DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
$826K |
| 2 |
Wells Fargo
WFC
|
$755K |
| 3 |
US Bancorp
USB
|
$602K |
| 4 |
Jamf
JAMF
|
$557K |
| 5 |
Motorola Solutions
MSI
|
$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.59M |
| 2 |
Pentair
PNR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $3.42M | 0.46% |
94,482
-2,205
| -2% | -$79.9K |
|
|
52
Wells Fargo
WFC
$253B
| $3.38M | 0.45% |
143,601
+32,096
| +29% | +$755K |
|
53
Vanguard Growth ETF
VUG
$186B
| $3.29M | 0.44% |
14,457
-2,971
| -17% | -$676K |
|
54
Sherwin-Williams
SHW
$92.9B
| $3.23M | 0.43% |
13,923
+453
| +3% | +$105K |
|
55
Chevron
CVX
$310B
| $3.15M | 0.42% |
43,699
-3,089
| -7% | -$223K |
|
56
Adobe
ADBE
$148B
| $3.12M | 0.42% |
6,369
-126
| -2% | -$61.8K |
|
57
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.09M | 0.41% |
52,238
-5,640
| -10% | -$333K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.06M | 0.41% |
57,926
-15,034
| -21% | -$794K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.01M | 0.4% |
42,788
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| $3M | 0.4% |
20,065
-1,320
| -6% | -$198K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.98M | 0.4% |
46,494
| – | – |
|
62
Verizon
VZ
$187B
| $2.89M | 0.39% |
48,622
-5,914
| -11% | -$352K |
|
63
McDonald's
MCD
$224B
| $2.88M | 0.38% |
13,136
-300
| -2% | -$65.8K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.85M | 0.38% |
27,417
-138
| -0.5% | -$14.3K |
|
65
iShares S&P 100 ETF
OEF
$22.1B
| $2.84M | 0.38% |
18,240
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.81M | 0.38% |
12,974
| – | – |
|
67
H.B. Fuller
FUL
$3.37B
| $2.75M | 0.37% |
60,054
+5,755
| +11% | +$263K |
|
68
Tennant Co
TNC
$1.53B
| $2.73M | 0.36% |
45,264
+2,135
| +5% | +$129K |
|
69
Badger Meter
BMI
$5.39B
| $2.69M | 0.36% |
41,160
-1,500
| -4% | -$98.1K |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.69M | 0.36% |
60,179
-200
| -0.3% | -$8.94K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.36% |
12,624
-1,770
| -12% | -$377K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.69M | 0.36% |
46,524
-412
| -0.9% | -$23.8K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.64M | 0.35% |
61,065
-639
| -1% | -$27.6K |
|
|
74
Motorola Solutions
MSI
$79.8B
| $2.62M | 0.35% |
16,705
+3,255
| +24% | +$510K |
|
75
Costco
COST
$427B
| $2.52M | 0.34% |
7,080
+101
| +1% | +$35.9K |
|