DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
IDA icon
Idacorp
IDA
+$1.49M

Top Sells

1
+$15.9M
2
+$15.5M
3
+$9.22M
4
IBM icon
IBM
IBM
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.77M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3.27B
$5.34M 0.28%
90,130
-8
NFLX icon
77
Netflix
NFLX
$404B
$5.16M 0.27%
43,060
+120
CRM icon
78
Salesforce
CRM
$246B
$5.09M 0.27%
21,489
+4,033
WMT icon
79
Walmart Inc. Common Stock
WMT
$930B
$5.08M 0.27%
49,260
-81
ENTG icon
80
Entegris
ENTG
$14B
$4.94M 0.26%
53,451
+607
MA icon
81
Mastercard
MA
$514B
$4.92M 0.26%
8,646
-450
USB icon
82
US Bancorp
USB
$83B
$4.9M 0.26%
101,308
-328,066
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$68.5B
$4.87M 0.26%
23,927
-1,510
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.86M 0.26%
40,228
-632
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$4.81M 0.25%
42,199
MCD icon
86
McDonald's
MCD
$226B
$4.73M 0.25%
15,551
+154
LOW icon
87
Lowe's Companies
LOW
$139B
$4.69M 0.25%
18,656
+45
SCHW icon
88
Charles Schwab
SCHW
$172B
$4.66M 0.25%
48,806
-6,671
TNC icon
89
Tennant Co
TNC
$1.4B
$4.62M 0.24%
57,012
-200
GSEW icon
90
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$4.55M 0.24%
53,473
BAC icon
91
Bank of America
BAC
$403B
$4.54M 0.24%
88,058
+149
CSCO icon
92
Cisco
CSCO
$307B
$4.44M 0.23%
64,854
-1,595
TXN icon
93
Texas Instruments
TXN
$163B
$4.32M 0.23%
23,525
-619
BMI icon
94
Badger Meter
BMI
$5.45B
$4.28M 0.23%
23,981
-145
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$4.09M 0.22%
57,283
+331
EFA icon
96
iShares MSCI EAFE ETF
EFA
$70B
$4.05M 0.21%
43,342
-197
DCI icon
97
Donaldson
DCI
$10.6B
$4M 0.21%
48,881
-10,122
NEE icon
98
NextEra Energy
NEE
$170B
$3.97M 0.21%
52,573
-119
VTV icon
99
Vanguard Value ETF
VTV
$157B
$3.95M 0.21%
21,194
-236
BBCA icon
100
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$3.93M 0.21%
45,014
+1,566
2 3
4
5 6