DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$18.1B
| $6.77M | 0.57% |
93,589
-7,163
| -7% | -$518K |
|
|
52
Vanguard Total World Stock ETF
VT
$51.8B
| $5.71M | 0.48% |
53,115
+19,360
| +57% | +$2.08M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.62M | 0.47% |
49,045
+2,465
| +5% | +$282K |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $5.52M | 0.46% |
24,809
+4,863
| +24% | +$1.08M |
|
55
Motorola Solutions
MSI
$79.7B
| $5.46M | 0.46% |
20,112
-739
| -4% | -$201K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.33M | 0.45% |
94,065
+2,700
| +3% | +$153K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $5.32M | 0.45% |
83,731
+5,786
| +7% | +$368K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.19M | 0.43% |
86,643
-12,270
| -12% | -$734K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.09M | 0.43% |
45,384
-2
| -0% | -$224 |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5M | 0.42% |
101,015
-24,875
| -20% | -$1.23M |
|
61
Intel
INTC
$108B
| $4.96M | 0.42% |
96,329
+2,017
| +2% | +$104K |
|
62
H.B. Fuller
FUL
$3.31B
| $4.81M | 0.4% |
59,322
-1,912
| -3% | -$155K |
|
63
iShares Global 100 ETF
IOO
$7.08B
| $4.31M | 0.36% |
55,278
+25,830
| +88% | +$2.01M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $4.23M | 0.35% |
34,249
-2,072
| -6% | -$256K |
|
65
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.2M | 0.35% |
62,757
+3,534
| +6% | +$237K |
|
66
nVent Electric
NVT
$14.8B
| $4.17M | 0.35% |
109,691
-2,734
| -2% | -$104K |
|
67
PepsiCo
PEP
$201B
| $4.12M | 0.35% |
23,760
+2,163
| +10% | +$375K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.09M | 0.34% |
29,001
+11,375
| +65% | +$1.6M |
|
69
Tennant Co
TNC
$1.52B
| $4.05M | 0.34% |
49,925
+308
| +0.6% | +$25K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.04M | 0.34% |
24,067
+8,852
| +58% | +$1.49M |
|
71
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $3.95M | 0.33% |
66,142
+14,740
| +29% | +$880K |
|
72
Costco
COST
$424B
| $3.94M | 0.33% |
6,939
-528
| -7% | -$300K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.86M | 0.32% |
26,545
-24
| -0.1% | -$3.49K |
|
74
iShares S&P 100 ETF
OEF
$22.2B
| $3.82M | 0.32% |
17,452
| – | – |
|
75
McDonald's
MCD
$226B
| $3.72M | 0.31% |
13,872
+884
| +7% | +$237K |
|