DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
VAL
Valspar
VAL
|
$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
$871K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.55M | 0.31% |
36,500
+380
| +1% | +$16.1K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.31% |
30,193
| – | – |
|
78
Bank of America
BAC
$369B
| $1.49M | 0.3% |
63,025
+36,288
| +136% | +$856K |
|
79
Xcel Energy
XEL
$43B
| $1.39M | 0.28% |
31,252
+1,204
| +4% | +$53.5K |
|
80
AbbVie
ABBV
$375B
| $1.31M | 0.27% |
20,025
+485
| +2% | +$31.6K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.26% |
15,956
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.26% |
13,867
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.18M | 0.24% |
12,970
+231
| +2% | +$21K |
|
84
Charter Communications
CHTR
$35.7B
| $1.16M | 0.24% |
3,556
+2,129
| +149% | +$697K |
|
85
CVS Health
CVS
$93.6B
| $1.16M | 0.24% |
14,846
+2,908
| +24% | +$228K |
|
86
FedEx
FDX
$53.7B
| $1.16M | 0.24% |
5,926
+2,901
| +96% | +$566K |
|
87
Amazon
AMZN
$2.48T
| $1.14M | 0.23% |
25,740
+1,220
| +5% | +$54.1K |
|
88
Walmart
WMT
$801B
| $1.11M | 0.23% |
46,158
+15,801
| +52% | +$380K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | 0.22% |
3,539
| – | – |
|
90
Oracle
ORCL
$654B
| $1.1M | 0.22% |
24,625
+2,963
| +14% | +$132K |
|
91
Novartis
NVS
$251B
| $1.09M | 0.22% |
16,380
+7,258
| +80% | +$483K |
|
92
McDonald's
MCD
$224B
| $1.09M | 0.22% |
8,407
+788
| +10% | +$102K |
|
93
CoreCivic
CXW
$2.11B
| $1.05M | 0.21% |
6,250
+217
| +4% | +$36.4K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | 0.21% |
26,279
-5,295
| -17% | -$210K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.21% |
10,689
+6,882
| +181% | +$672K |
|
96
MDU Resources
MDU
$3.31B
| $1.02M | 0.21% |
97,911
-15,384
| -14% | -$160K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.21% |
13,180
+431
| +3% | +$33.2K |
|
98
DuPont de Nemours
DD
$32.6B
| $1M | 0.2% |
7,805
+2,583
| +49% | +$331K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1M | 0.2% |
11,115
| – | – |
|
100
PNC Financial Services
PNC
$80.5B
| $999K | 0.2% |
8,304
+562
| +7% | +$67.6K |
|