DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.57%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$379M
AUM Growth
+$379M
(+6.4%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Chevron
CVX
|
$780K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$653K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 3 |
Post Holdings
POST
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$568K |
| 5 |
BP
BP
|
$538K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $1.2M | 0.32% | 26,645 | – | – |
|
77
MDU Resources
MDU
$3.33B
| $1.15M | 0.3% | 62,615 -17,015 | -21% | -$311K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.3% | 1,442 -2,143 | -60% | -$1.67M |
|
79
Comcast
CMCSA
$125B
| $1.08M | 0.28% | 19,065 +3,455 | +22% | +$195K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.28% | 41,553 +40 | +0.1% | +$1.02K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.27% | 13,867 +5,959 | +75% | +$448K |
|
82
H.B. Fuller
FUL
$3.29B
| $1.03M | 0.27% | 28,310 +1,975 | +7% | +$72K |
|
|
MTSC
83
DELISTED
MTS Systems Corp
MTSC
| $999K | 0.26% | 15,764 -200 | -1% | -$12.7K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $993K | 0.26% | 3,906 | – | – |
|
85
Boeing
BA
$177B
| $978K | 0.26% | 6,765 +118 | +2% | +$17.1K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $948K | 0.25% | 17,614 -2,351 | -12% | -$127K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $924K | 0.24% | 25,164 -1,271 | -5% | -$46.7K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $912K | 0.24% | 8,106 +3,350 | +70% | +$377K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $884K | 0.23% | 11,539 | – | – |
|
90
Cisco
CSCO
$274B
| $871K | 0.23% | 32,058 +5,505 | +21% | +$150K |
|
91
GSK
GSK
$79.9B
| $861K | 0.23% | 21,347 +2,672 | +14% | +$108K |
|
92
Amgen
AMGN
$155B
| $858K | 0.23% | 5,292 -380 | -7% | -$61.6K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $850K | 0.22% | 8,112 -23 | -0.3% | -$2.41K |
|
|
94
BP
BP
$90.8B
| $819K | 0.22% | 26,200 -17,211 | -40% | -$538K |
|
95
McDonald's
MCD
$224B
| $804K | 0.21% | 6,813 -10 | -0.1% | -$1.18K |
|
96
Phillips 66
PSX
$54B
| $801K | 0.21% | 9,801 +177 | +2% | +$14.5K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $794K | 0.21% | 24,252 -13,306 | -35% | -$436K |
|
98
Novartis
NVS
$245B
| $790K | 0.21% | 9,177 -38 | -0.4% | -$3.27K |
|
99
Starbucks
SBUX
$100B
| $714K | 0.19% | 11,898 -1,432 | -11% | -$85.9K |
|
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $701K | 0.19% | +7,045 | New | +$701K |
|