DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.45M | 0.53% | 32,035 +1,040 | +3% | +$112K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.42M | 0.53% | 66,379 +1,183 | +2% | +$60.9K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.31M | 0.51% | 60,718 +9,805 | +19% | +$535K |
|
54
Qualcomm
QCOM
$173B
| $3.27M | 0.5% | 42,939 +2,205 | +5% | +$168K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.25M | 0.5% | 35,102 -3,376 | -9% | -$313K |
|
56
Badger Meter
BMI
$5.39B
| $3.25M | 0.5% | 54,396 -5,384 | -9% | -$321K |
|
57
Charles Schwab
SCHW
$174B
| $3.23M | 0.5% | 80,265 +4,570 | +6% | +$184K |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $3.19M | 0.49% | 27,722 +601 | +2% | +$69.2K |
|
59
Merck
MRK
$210B
| $3.17M | 0.49% | 37,776 -376 | -1% | -$31.5K |
|
60
Pentair
PNR
$17.6B
| $3.15M | 0.49% | 84,633 -960 | -1% | -$35.7K |
|
61
PepsiCo
PEP
$204B
| $2.96M | 0.46% | 22,549 +1,167 | +5% | +$153K |
|
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.8M | 0.43% | 25,647 +19,689 | +330% | +$2.15M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.43% | 2,576 +258 | +11% | +$279K |
|
64
Verizon
VZ
$186B
| $2.78M | 0.43% | 48,557 +899 | +2% | +$51.4K |
|
65
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.63M | 0.41% | 56,356 +22,907 | +68% | +$1.07M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.39% | 59,665 -7,514 | -11% | -$320K |
|
67
iShares Global 100 ETF
IOO
$7.01B
| $2.52M | 0.39% | 51,640 | – | – |
|
68
Union Pacific
UNP
$133B
| $2.44M | 0.38% | 14,428 +149 | +1% | +$25.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.37% | 11,228 +113 | +1% | +$24.1K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $2.36M | 0.37% | 18,240 | – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.35M | 0.36% | 26,943 -2,645 | -9% | -$231K |
|
72
nVent Electric
NVT
$14.5B
| $2.28M | 0.35% | 91,782 +1,479 | +2% | +$36.7K |
|
73
Emerson Electric
EMR
$74.3B
| $2.25M | 0.35% | 33,785 -1,339 | -4% | -$89.3K |
|
74
Littelfuse
LFUS
$6.44B
| $2.25M | 0.35% | 12,689 +5,067 | +66% | +$896K |
|
|
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.24M | 0.35% | 62,680 +4,125 | +7% | +$147K |
|