DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$724K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
Abbott
ABT
|
$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.86M |
| 2 |
CoreCivic
CXW
|
$1.05M |
| 3 |
Target
TGT
|
$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$709K |
| 5 |
Emerson Electric
EMR
|
$659K |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $1.51M | 0.3% |
20,786
+761
| +4% | +$55.2K |
|
77
Bank of America
BAC
$369B
| $1.51M | 0.3% |
62,087
-938
| -1% | -$22.8K |
|
78
McDonald's
MCD
$224B
| $1.45M | 0.29% |
9,450
+1,043
| +12% | +$160K |
|
79
FedEx
FDX
$53.7B
| $1.41M | 0.28% |
6,466
+540
| +9% | +$117K |
|
80
Xcel Energy
XEL
$43B
| $1.35M | 0.27% |
29,352
-1,900
| -6% | -$87.2K |
|
81
Amazon
AMZN
$2.48T
| $1.32M | 0.26% |
27,240
+1,500
| +6% | +$72.6K |
|
82
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.26% |
15,819
+4,291
| +37% | +$357K |
|
83
CVS Health
CVS
$93.6B
| $1.29M | 0.26% |
16,012
+1,166
| +8% | +$93.7K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.26% |
15,956
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.25% |
13,867
| – | – |
|
86
Oracle
ORCL
$654B
| $1.27M | 0.25% |
25,314
+689
| +3% | +$34.5K |
|
|
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.24M | 0.25% |
30,455
+7,480
| +33% | +$305K |
|
88
Walmart
WMT
$801B
| $1.21M | 0.24% |
48,003
+1,845
| +4% | +$46.5K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.24% |
12,970
| – | – |
|
90
Charter Communications
CHTR
$35.7B
| $1.19M | 0.24% |
3,538
-18
| -0.5% | -$6.06K |
|
91
Tennant Co
TNC
$1.53B
| $1.17M | 0.23% |
15,910
+3,680
| +30% | +$272K |
|
92
Novartis
NVS
$251B
| $1.16M | 0.23% |
15,518
-862
| -5% | -$64.4K |
|
93
iShares Global 100 ETF
IOO
$7.05B
| $1.15M | 0.23% |
27,300
-10,650
| -28% | -$449K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.23% |
28,082
+1,803
| +7% | +$73.6K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.22% |
3,539
| – | – |
|
|
96
Costco
COST
$427B
| $1.1M | 0.22% |
+6,883
| New | +$1.1M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.21% |
10,389
-300
| -3% | -$30.1K |
|
98
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.21% |
8,304
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.21% |
11,115
| – | – |
|
100
Boeing
BA
$174B
| $982K | 0.2% |
4,967
| – | – |
|