DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 3 |
US Bancorp
USB
|
$1.09M |
| 4 |
Bio-Techne
TECH
|
$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.22M | 0.52% |
144,093
+23,363
| +19% | +$846K |
|
52
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.12M | 0.51% |
67,402
+14,090
| +26% | +$1.07M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.86M | 0.48% |
80,029
| – | – |
|
54
Sherwin-Williams
SHW
$92.9B
| $4.65M | 0.46% |
18,912
+4,524
| +31% | +$1.11M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.62M | 0.46% |
42,543
+1,270
| +3% | +$138K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.52M | 0.45% |
44,676
+17,733
| +66% | +$1.79M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.46M | 0.44% |
85,591
+28,927
| +51% | +$1.51M |
|
58
Vanguard Information Technology ETF
VGT
$99.9B
| $4.19M | 0.42% |
11,686
+2,032
| +21% | +$729K |
|
59
H.B. Fuller
FUL
$3.37B
| $3.97M | 0.4% |
63,165
| – | – |
|
60
Motorola Solutions
MSI
$79.8B
| $3.88M | 0.39% |
20,625
+2,766
| +15% | +$520K |
|
61
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.77M | 0.38% |
54,974
+2,416
| +5% | +$166K |
|
62
Adobe
ADBE
$148B
| $3.75M | 0.37% |
7,897
-223
| -3% | -$106K |
|
63
Baxter International
BAX
$12.5B
| $3.73M | 0.37% |
44,173
+550
| +1% | +$46.4K |
|
64
Chevron
CVX
$310B
| $3.73M | 0.37% |
35,542
-3,308
| -9% | -$347K |
|
65
Tennant Co
TNC
$1.53B
| $3.67M | 0.37% |
45,896
+789
| +2% | +$63K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $3.63M | 0.36% |
30,262
-49
| -0.2% | -$5.87K |
|
67
PepsiCo
PEP
$200B
| $3.58M | 0.36% |
25,336
-389
| -2% | -$55K |
|
68
nVent Electric
NVT
$14.9B
| $3.46M | 0.34% |
123,785
-3,427
| -3% | -$95.7K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.42M | 0.34% |
100,431
-49
| -0% | -$1.67K |
|
70
Badger Meter
BMI
$5.39B
| $3.4M | 0.34% |
36,518
-3,292
| -8% | -$306K |
|
71
Vanguard Total World Stock ETF
VT
$51.8B
| $3.28M | 0.33% |
33,755
+30,000
| +799% | +$2.92M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.22M | 0.32% |
32,675
-39
| -0.1% | -$3.84K |
|
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $3.2M | 0.32% |
+51,000
| New | +$3.2M |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.18M | 0.32% |
+31,000
| New | +$3.18M |
|
75
Vanguard Growth ETF
VUG
$186B
| $3.18M | 0.32% |
12,357
-1,920
| -13% | -$493K |
|