DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$882K |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
$788K |
| 2 |
Amazon
AMZN
|
$484K |
| 3 |
Kimberly-Clark
KMB
|
$476K |
| 4 |
Target
TGT
|
$421K |
| 5 |
Medtronic
MDT
|
$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.26M | 0.5% |
87,863
+22,412
| +34% | +$831K |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $3.21M | 0.5% |
19,021
+41
| +0.2% | +$6.91K |
|
53
Qualcomm
QCOM
$172B
| $3.2M | 0.5% |
44,415
-2,766
| -6% | -$199K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.18M | 0.49% |
29,785
| – | – |
|
|
55
Amazon
AMZN
$2.48T
| $3.18M | 0.49% |
31,720
-4,840
| -13% | -$484K |
|
56
Emerson Electric
EMR
$74.6B
| $3.17M | 0.49% |
41,428
-1,587
| -4% | -$122K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.99M | 0.46% |
57,716
+185
| +0.3% | +$9.58K |
|
58
Charles Schwab
SCHW
$167B
| $2.86M | 0.44% |
58,246
+1,996
| +4% | +$98.1K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.75M | 0.43% |
45,500
+10,800
| +31% | +$652K |
|
60
Merck
MRK
$212B
| $2.69M | 0.42% |
39,799
+3,883
| +11% | +$263K |
|
61
Toro Company
TTC
$7.99B
| $2.65M | 0.41% |
44,250
+6,125
| +16% | +$367K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.58M | 0.4% |
29,588
| – | – |
|
63
Snap-on
SNA
$17.1B
| $2.55M | 0.4% |
13,880
-122
| -0.9% | -$22.4K |
|
64
Corning
GLW
$61B
| $2.53M | 0.39% |
71,680
-3,308
| -4% | -$117K |
|
65
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.53M | 0.39% |
41,953
+10,000
| +31% | +$602K |
|
66
IBM
IBM
$232B
| $2.49M | 0.39% |
17,240
+198
| +1% | +$28.6K |
|
67
Union Pacific
UNP
$131B
| $2.47M | 0.38% |
15,166
+1,819
| +14% | +$296K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.38% |
11,520
+245
| +2% | +$52.4K |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.46M | 0.38% |
59,994
+21,520
| +56% | +$882K |
|
70
nVent Electric
NVT
$14.9B
| $2.44M | 0.38% |
89,662
-1,093
| -1% | -$29.7K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $2.4M | 0.37% |
18,483
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 0.37% |
37,040
+5,893
| +19% | +$378K |
|
73
ConocoPhillips
COP
$116B
| $2.3M | 0.36% |
29,707
+434
| +1% | +$33.6K |
|
74
Protolabs
PRLB
$1.19B
| $2.22M | 0.34% |
13,740
-10
| -0.1% | -$1.62K |
|
|
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.22M | 0.34% |
52,507
+1,200
| +2% | +$50.6K |
|