DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.94M |
| 2 |
Nordson
NDSN
|
$1.2M |
| 3 |
Sherwin-Williams
SHW
|
$1.06M |
| 4 |
Littelfuse
LFUS
|
$774K |
| 5 |
Walt Disney
DIS
|
$743K |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$939K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $3.44M | 0.54% |
63,646
-6,654
| -9% | -$359K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.37M | 0.53% |
65,196
-2,215
| -3% | -$115K |
|
53
Badger Meter
BMI
$5.39B
| $3.33M | 0.52% |
59,780
-5,030
| -8% | -$280K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.24M | 0.51% |
30,995
+1,720
| +6% | +$180K |
|
55
Charles Schwab
SCHW
$167B
| $3.24M | 0.51% |
75,695
+7,517
| +11% | +$321K |
|
56
Merck
MRK
$212B
| $3.17M | 0.5% |
39,983
+287
| +0.7% | +$22.8K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.16M | 0.49% |
40,929
-17,270
| -30% | -$1.33M |
|
58
Amazon
AMZN
$2.48T
| $3.12M | 0.49% |
34,980
+20
| +0.1% | +$1.78K |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $2.9M | 0.45% |
27,121
+4,615
| +21% | +$494K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.85M | 0.45% |
67,179
+5,718
| +9% | +$243K |
|
61
Verizon
VZ
$187B
| $2.82M | 0.44% |
47,658
+2,091
| +5% | +$124K |
|
62
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.79M | 0.44% |
50,913
-4,553
| -8% | -$249K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.73M | 0.43% |
46,360
+1,240
| +3% | +$73K |
|
64
PepsiCo
PEP
$200B
| $2.62M | 0.41% |
21,382
+495
| +2% | +$60.6K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.54M | 0.4% |
29,588
| – | – |
|
66
iShares Global 100 ETF
IOO
$7.05B
| $2.46M | 0.38% |
51,640
| – | – |
|
67
nVent Electric
NVT
$14.9B
| $2.44M | 0.38% |
90,303
+1,060
| +1% | +$28.6K |
|
68
Emerson Electric
EMR
$74.6B
| $2.41M | 0.38% |
35,124
-1,224
| -3% | -$83.8K |
|
69
Union Pacific
UNP
$131B
| $2.39M | 0.37% |
14,279
-859
| -6% | -$144K |
|
70
Qualcomm
QCOM
$172B
| $2.32M | 0.36% |
40,734
-5,867
| -13% | -$334K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $2.29M | 0.36% |
18,240
-243
| -1% | -$30.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.35% |
11,115
-506
| -4% | -$102K |
|
73
Snap-on
SNA
$17.1B
| $2.15M | 0.34% |
13,728
-186
| -1% | -$29.1K |
|
74
Kimberly-Clark
KMB
$43.1B
| $2.13M | 0.33% |
17,181
-628
| -4% | -$77.8K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.1M | 0.33% |
26,252
+737
| +3% | +$58.8K |
|