DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$967K |
| 4 |
Core Laboratories
CLB
|
$910K |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.47M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amcor
AMCR
|
$940K |
| 5 |
United Parcel Service
UPS
|
$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $3.81M | 0.51% |
43,941
+742
| +2% | +$64.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.78M | 0.51% |
70,323
+1,845
| +3% | +$99.2K |
|
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.74M | 0.5% |
73,725
| – | – |
|
54
Baxter International
BAX
$12.5B
| $3.62M | 0.48% |
43,260
-326
| -0.7% | -$27.3K |
|
55
iShares Russell 2000 ETF
IWM
$67.8B
| $3.53M | 0.47% |
21,315
-2,694
| -11% | -$446K |
|
|
56
Exxon Mobil
XOM
$466B
| $3.48M | 0.46% |
49,782
-16,690
| -25% | -$1.17M |
|
57
Verizon
VZ
$187B
| $3.47M | 0.46% |
56,512
+2,049
| +4% | +$126K |
|
58
Cisco
CSCO
$264B
| $3.43M | 0.46% |
71,592
+4,183
| +6% | +$200K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.45% |
14,841
+1,292
| +10% | +$293K |
|
60
Littelfuse
LFUS
$6.51B
| $3.35M | 0.45% |
17,514
+979
| +6% | +$187K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.33M | 0.44% |
55,412
+3,130
| +6% | +$188K |
|
62
NVIDIA
NVDA
$4.07T
| $3.3M | 0.44% |
561,080
+102,120
| +22% | +$601K |
|
63
Badger Meter
BMI
$5.39B
| $3.3M | 0.44% |
50,731
-2,738
| -5% | -$178K |
|
64
PepsiCo
PEP
$200B
| $3.22M | 0.43% |
23,568
-110
| -0.5% | -$15K |
|
|
65
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.1M | 0.41% |
62,237
+19,393
| +45% | +$967K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $3.06M | 0.41% |
27,272
-450
| -2% | -$50.4K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.05M | 0.41% |
27,665
+1,498
| +6% | +$165K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.01M | 0.4% |
23,921
+1,326
| +6% | +$167K |
|
|
69
Schlumberger
SLB
$53.4B
| $2.87M | 0.38% |
71,445
-41,418
| -37% | -$1.66M |
|
70
Tennant Co
TNC
$1.53B
| $2.87M | 0.38% |
36,851
+2,600
| +8% | +$203K |
|
71
iShares Global 100 ETF
IOO
$7.05B
| $2.79M | 0.37% |
51,640
| – | – |
|
|
GWB
72
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.77M | 0.37% |
79,605
+750
| +1% | +$26.1K |
|
73
nVent Electric
NVT
$14.9B
| $2.72M | 0.36% |
106,197
+2,887
| +3% | +$73.9K |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $2.63M | 0.35% |
18,240
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.59M | 0.35% |
58,291
+2,574
| +5% | +$115K |
|