DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.53M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$778K |
| 5 |
Johnson & Johnson
JNJ
|
$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.47M | 0.49% |
72,960
+1,168
| +2% | +$55.6K |
|
52
Charles Schwab
SCHW
$167B
| $3.26M | 0.46% |
96,687
+3,480
| +4% | +$117K |
|
53
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.18M | 0.44% |
57,878
-4,211
| -7% | -$231K |
|
54
Merck
MRK
$212B
| $3.14M | 0.44% |
42,561
-500
| -1% | -$36.9K |
|
55
PepsiCo
PEP
$200B
| $3.11M | 0.43% |
23,477
-1,043
| -4% | -$138K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $3.06M | 0.43% |
21,385
+34
| +0.2% | +$4.87K |
|
57
Verizon
VZ
$187B
| $3.01M | 0.42% |
54,536
-1,903
| -3% | -$105K |
|
58
Cisco
CSCO
$264B
| $2.97M | 0.42% |
63,751
-4,905
| -7% | -$229K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.92M | 0.41% |
42,788
-8,303
| -16% | -$567K |
|
60
Wells Fargo
WFC
$253B
| $2.86M | 0.4% |
111,505
+11,435
| +11% | +$293K |
|
61
Adobe
ADBE
$148B
| $2.83M | 0.4% |
6,495
+324
| +5% | +$141K |
|
62
Tennant Co
TNC
$1.53B
| $2.8M | 0.39% |
43,129
+5,332
| +14% | +$347K |
|
63
Pentair
PNR
$18.1B
| $2.75M | 0.39% |
72,513
-6,417
| -8% | -$244K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.74M | 0.38% |
46,494
-5,004
| -10% | -$295K |
|
65
iShares Global 100 ETF
IOO
$7.05B
| $2.73M | 0.38% |
51,640
| – | – |
|
66
Badger Meter
BMI
$5.39B
| $2.69M | 0.38% |
42,660
-3,926
| -8% | -$247K |
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.64M | 0.37% |
27,555
+22,963
| +500% | +$2.2M |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $2.6M | 0.36% |
18,240
| – | – |
|
69
Sherwin-Williams
SHW
$92.9B
| $2.6M | 0.36% |
13,470
+2,553
| +23% | +$492K |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.58M | 0.36% |
60,379
-2,491
| -4% | -$107K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.36% |
14,394
-783
| -5% | -$140K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.49M | 0.35% |
12,974
-333
| -3% | -$63.9K |
|
73
McDonald's
MCD
$224B
| $2.48M | 0.35% |
13,436
+738
| +6% | +$136K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.45M | 0.34% |
61,704
+7,993
| +15% | +$317K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.44M | 0.34% |
46,936
-11,024
| -19% | -$572K |
|