DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.49M | 0.51% | +73,725 | New | +$3.49M |
|
52
Merck
MRK
$210B
| $3.47M | 0.51% | 41,220 +3,444 | +9% | +$290K |
|
53
Qualcomm
QCOM
$173B
| $3.44M | 0.51% | 45,102 +2,163 | +5% | +$165K |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $3.38M | 0.5% | 27,722 | – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.36M | 0.49% | 68,478 +2,099 | +3% | +$103K |
|
56
Cisco
CSCO
$274B
| $3.33M | 0.49% | 67,409 +2,827 | +4% | +$140K |
|
57
Verizon
VZ
$186B
| $3.29M | 0.48% | 54,463 +5,906 | +12% | +$356K |
|
58
PepsiCo
PEP
$204B
| $3.25M | 0.48% | 23,678 +1,129 | +5% | +$155K |
|
59
Pentair
PNR
$17.6B
| $3.2M | 0.47% | 84,648 +15 | +0% | +$567 |
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.94M | 0.43% | +26,167 | New | +$2.94M |
|
61
Littelfuse
LFUS
$6.44B
| $2.93M | 0.43% | 16,535 +3,846 | +30% | +$682K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.9M | 0.43% | 26,141 +494 | +2% | +$54.8K |
|
63
Badger Meter
BMI
$5.39B
| $2.87M | 0.42% | 53,469 -927 | -2% | -$49.8K |
|
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.87M | 0.42% | +22,595 | New | +$2.87M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.42% | 13,549 +2,321 | +21% | +$483K |
|
|
GWB
66
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.6M | 0.38% | 78,855 +16,175 | +26% | +$534K |
|
67
iShares Global 100 ETF
IOO
$7.01B
| $2.55M | 0.38% | 51,640 | – | – |
|
68
Tennant Co
TNC
$1.52B
| $2.42M | 0.36% | 34,251 +6,885 | +25% | +$487K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $2.4M | 0.35% | 18,240 | – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.39M | 0.35% | 26,943 | – | – |
|
71
Union Pacific
UNP
$133B
| $2.29M | 0.34% | 14,161 -267 | -2% | -$43.2K |
|
72
McDonald's
MCD
$224B
| $2.29M | 0.34% | 10,669 +626 | +6% | +$134K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 0.34% | 25,386 -9,716 | -28% | -$876K |
|
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.28M | 0.34% | 81,720 +15,475 | +23% | +$431K |
|
75
nVent Electric
NVT
$14.5B
| $2.28M | 0.34% | 103,310 +11,528 | +13% | +$254K |
|