DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24
Top Buys
| 1 |
Colliers International
CIGI
|
$4.83M |
| 2 |
Visa
V
|
$2.45M |
| 3 |
nVent Electric
NVT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.74M |
Top Sells
| 1 |
Pentair
PNR
|
$2.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
$765K |
| 3 |
Western Union
WU
|
$684K |
| 4 |
GE Aerospace
GE
|
$677K |
| 5 |
IBM
IBM
|
$676K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.03M | 0.53% |
29,785
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.02M | 0.53% |
57,531
+1,965
| +4% | +$103K |
|
53
Emerson Electric
EMR
$74.8B
| $2.97M | 0.52% |
43,015
-2,825
| -6% | -$195K |
|
54
Cisco
CSCO
$264B
| $2.93M | 0.51% |
68,169
+2,154
| +3% | +$92.7K |
|
55
Charles Schwab
SCHW
$169B
| $2.87M | 0.5% |
56,250
+48
| +0.1% | +$2.45K |
|
56
Qualcomm
QCOM
$172B
| $2.65M | 0.46% |
47,181
+2,201
| +5% | +$123K |
|
|
57
GE Aerospace
GE
$299B
| $2.51M | 0.44% |
38,456
-10,384
| -21% | -$677K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.46M | 0.43% |
29,588
| – | – |
|
59
Kimberly-Clark
KMB
$42.6B
| $2.39M | 0.41% |
22,644
-1,115
| -5% | -$117K |
|
60
Toro Company
TTC
$7.93B
| $2.3M | 0.4% |
38,125
+670
| +2% | +$40.4K |
|
|
61
nVent Electric
NVT
$14.9B
| $2.28M | 0.4% |
+90,755
| New | +$2.28M |
|
|
62
IBM
IBM
$236B
| $2.28M | 0.4% |
17,042
-5,059
| -23% | -$676K |
|
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.27M | 0.39% |
27,136
+23,858
| +728% | +$1.99M |
|
64
Snap-on
SNA
$17.1B
| $2.25M | 0.39% |
14,002
+290
| +2% | +$46.6K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.24M | 0.39% |
65,451
+31,876
| +95% | +$1.09M |
|
66
iShares S&P 100 ETF
OEF
$22.2B
| $2.21M | 0.38% |
18,483
-322
| -2% | -$38.5K |
|
67
Associated Banc-Corp
ASB
$4.39B
| $2.17M | 0.38% |
79,498
-2,900
| -4% | -$79.2K |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.15M | 0.37% |
51,307
+850
| +2% | +$35.7K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.12M | 0.37% |
25,680
+12,743
| +99% | +$1.05M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 0.37% |
11,275
+49
| +0.4% | +$9.15K |
|
71
Merck
MRK
$210B
| $2.08M | 0.36% |
35,916
+613
| +2% | +$35.5K |
|
72
Corning
GLW
$61.7B
| $2.06M | 0.36% |
74,988
-1,470
| -2% | -$40.4K |
|
73
DuPont de Nemours
DD
$32.2B
| $2.05M | 0.36% |
15,420
-1,253
| -8% | -$167K |
|
74
ConocoPhillips
COP
$113B
| $2.04M | 0.35% |
29,273
+305
| +1% | +$21.2K |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $2.03M | 0.35% |
18,334
+4,861
| +36% | +$539K |
|