DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.82M | 0.44% | 25,725 +667 | +3% | +$98.9K |
|
52
Merck
MRK
$210B
| $3.8M | 0.44% | 46,480 +1,702 | +4% | +$139K |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $3.8M | 0.44% | 30,311 -58 | -0.2% | -$7.27K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.79M | 0.44% | 41,273 -1,515 | -4% | -$139K |
|
55
Badger Meter
BMI
$5.39B
| $3.75M | 0.43% | 39,810 -1,350 | -3% | -$127K |
|
56
Vanguard Growth ETF
VUG
$185B
| $3.62M | 0.42% | 14,277 -180 | -1% | -$45.6K |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.55M | 0.41% | 52,558 +320 | +0.6% | +$21.6K |
|
58
Sherwin-Williams
SHW
$91.2B
| $3.53M | 0.41% | 4,796 +155 | +3% | +$114K |
|
59
Baxter International
BAX
$12.7B
| $3.5M | 0.41% | 43,623 +350 | +0.8% | +$28.1K |
|
|
60
General Mills
GIS
$26.4B
| $3.49M | 0.41% | 59,379 -21,084 | -26% | -$1.24M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.42M | 0.4% | 26,795 +8,330 | +45% | +$1.06M |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $3.42M | 0.4% | 9,654 +1,965 | +26% | +$695K |
|
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.31M | 0.38% | 46,254 +23,007 | +99% | +$1.65M |
|
64
Chevron
CVX
$324B
| $3.28M | 0.38% | 38,850 -4,849 | -11% | -$410K |
|
65
H.B. Fuller
FUL
$3.29B
| $3.28M | 0.38% | 63,165 +3,111 | +5% | +$161K |
|
66
Tennant Co
TNC
$1.52B
| $3.17M | 0.37% | 45,107 -157 | -0.3% | -$11K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $3.13M | 0.36% | 18,240 | – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 0.36% | 12,860 -114 | -0.9% | -$27.5K |
|
69
Motorola Solutions
MSI
$78.7B
| $3.04M | 0.35% | 17,859 +1,154 | +7% | +$196K |
|
70
nVent Electric
NVT
$14.5B
| $2.96M | 0.34% | 127,212 -6,000 | -5% | -$140K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.96M | 0.34% | 100,480 +20,112 | +25% | +$593K |
|
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.96M | 0.34% | 46,292 +34,661 | +298% | +$2.21M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.9M | 0.34% | 32,714 +2,665 | +9% | +$236K |
|
74
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.9M | 0.34% | 56,469 -3,710 | -6% | -$190K |
|
75
McDonald's
MCD
$224B
| $2.88M | 0.33% | 13,415 +279 | +2% | +$59.8K |
|