DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
(-12%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.18M | 0.56% |
67,411
+9,695
| +17% | +$457K |
|
52
Cisco
CSCO
$264B
| $3.05M | 0.54% |
70,300
-913
| -1% | -$39.6K |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| $2.96M | 0.52% |
22,111
+3,090
| +16% | +$414K |
|
54
Merck
MRK
$212B
| $2.89M | 0.51% |
39,696
-103
| -0.3% | -$7.51K |
|
55
Charles Schwab
SCHW
$167B
| $2.83M | 0.5% |
68,178
+9,932
| +17% | +$413K |
|
56
Schlumberger
SLB
$53.4B
| $2.82M | 0.5% |
78,088
-15,699
| -17% | -$567K |
|
57
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.81M | 0.5% |
55,466
+13,513
| +32% | +$685K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.68M | 0.47% |
29,275
-510
| -2% | -$46.6K |
|
59
Qualcomm
QCOM
$172B
| $2.65M | 0.47% |
46,601
+2,186
| +5% | +$124K |
|
60
Amazon
AMZN
$2.48T
| $2.63M | 0.46% |
34,960
+3,240
| +10% | +$243K |
|
61
Verizon
VZ
$187B
| $2.56M | 0.45% |
45,567
+4,324
| +10% | +$243K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.42% |
11,621
+101
| +0.9% | +$20.6K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.36M | 0.42% |
45,120
-380
| -0.8% | -$19.9K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.34M | 0.41% |
61,461
+1,467
| +2% | +$55.9K |
|
65
PepsiCo
PEP
$200B
| $2.31M | 0.41% |
20,887
+2,429
| +13% | +$268K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.31M | 0.41% |
29,588
| – | – |
|
67
iShares Global 100 ETF
IOO
$7.05B
| $2.19M | 0.39% |
51,640
+15,290
| +42% | +$648K |
|
68
Emerson Electric
EMR
$74.6B
| $2.17M | 0.38% |
36,348
-5,080
| -12% | -$304K |
|
69
Union Pacific
UNP
$131B
| $2.09M | 0.37% |
15,138
-28
| -0.2% | -$3.87K |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $2.06M | 0.36% |
18,483
| – | – |
|
71
Corning
GLW
$61B
| $2.05M | 0.36% |
68,002
-3,678
| -5% | -$111K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 0.36% |
37,300
+260
| +0.7% | +$14.3K |
|
73
Kimberly-Clark
KMB
$43.1B
| $2.03M | 0.36% |
17,809
-645
| -3% | -$73.4K |
|
74
Snap-on
SNA
$17.1B
| $2.02M | 0.36% |
13,914
+34
| +0.2% | +$4.94K |
|
75
nVent Electric
NVT
$14.9B
| $2M | 0.35% |
89,243
-419
| -0.5% | -$9.4K |
|