DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
-$135K
(-0.03%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 3 |
Snap-on
SNA
|
$703K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$514K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.56M |
| 2 |
Emerson Electric
EMR
|
$828K |
| 3 |
Medtronic
MDT
|
$785K |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$662K |
| 5 |
Church & Dwight Co
CHD
|
$658K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.33% |
30,193
| – | – |
|
|
77
Charles Schwab
SCHW
$177B
| $1.36M | 0.31% |
43,091
+11,498
| +36% | +$363K |
|
78
PepsiCo
PEP
$201B
| $1.34M | 0.31% |
12,268
-689
| -5% | -$75K |
|
79
Xcel Energy
XEL
$42.7B
| $1.28M | 0.29% |
31,048
-2,800
| -8% | -$115K |
|
80
Abbott
ABT
$231B
| $1.25M | 0.29% |
29,556
-52
| -0.2% | -$2.2K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $1.25M | 0.29% |
6,444
-2,436
| -27% | -$472K |
|
82
AbbVie
ABBV
$376B
| $1.25M | 0.29% |
19,775
-2,642
| -12% | -$167K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.28% |
17,956
-586
| -3% | -$39.3K |
|
84
Union Pacific
UNP
$132B
| $1.2M | 0.28% |
12,333
-712
| -5% | -$69.4K |
|
85
Comcast
CMCSA
$125B
| $1.19M | 0.27% |
35,892
-4,506
| -11% | -$150K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.27% |
13,867
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.27% |
9,482
-22
| -0.2% | -$2.73K |
|
88
MDU Resources
MDU
$3.32B
| $1.13M | 0.26% |
117,109
-14,201
| -11% | -$138K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.1M | 0.25% |
3,906
-342
| -8% | -$96.6K |
|
|
90
Snap-on
SNA
$17.1B
| $1.1M | 0.25% |
7,223
+4,625
| +178% | +$703K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.07M | 0.24% |
12,739
| – | – |
|
|
GK
92
DELISTED
G&K Services Inc
GK
| $1.01M | 0.23% |
10,580
-1,151
| -10% | -$110K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $972K | 0.22% |
11,580
+4,000
| +53% | +$336K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $950K | 0.22% |
7,407
+143
| +2% | +$18.3K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $934K | 0.21% |
4,056
+322
| +9% | +$74.1K |
|
96
Oracle
ORCL
$626B
| $931K | 0.21% |
23,733
+547
| +2% | +$21.5K |
|
97
McDonald's
MCD
$226B
| $930K | 0.21% |
8,054
+419
| +5% | +$48.4K |
|
98
Amazon
AMZN
$2.51T
| $925K | 0.21% |
22,100
+1,360
| +7% | +$56.9K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $918K | 0.21% |
34,168
-1,060
| -3% | -$28.5K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $911K | 0.21% |
12,878
-1,400
| -10% | -$99K |
|