DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$1.12M
(+0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 5 |
Eli Lilly
LLY
|
$751K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.6M | 0.32% |
10,192
+742
| +8% | +$116K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.57M | 0.31% |
36,029
+7,947
| +28% | +$347K |
|
78
ConocoPhillips
COP
$116B
| $1.49M | 0.3% |
29,818
-13,555
| -31% | -$678K |
|
79
Tennant Co
TNC
$1.53B
| $1.49M | 0.3% |
22,531
+6,621
| +42% | +$438K |
|
80
FedEx
FDX
$53.7B
| $1.47M | 0.29% |
6,517
+51
| +0.8% | +$11.5K |
|
81
Amazon
AMZN
$2.48T
| $1.44M | 0.29% |
29,980
+2,740
| +10% | +$132K |
|
82
AT&T
T
$212B
| $1.44M | 0.29% |
48,788
-15,120
| -24% | -$447K |
|
83
CVS Health
CVS
$93.6B
| $1.37M | 0.27% |
16,861
+849
| +5% | +$69.1K |
|
84
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.31M | 0.26% |
15,819
| – | – |
|
85
Oracle
ORCL
$654B
| $1.31M | 0.26% |
27,098
+1,784
| +7% | +$86.2K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.26% |
13,867
| – | – |
|
87
Boeing
BA
$174B
| $1.28M | 0.25% |
5,033
+66
| +1% | +$16.8K |
|
88
Xcel Energy
XEL
$43B
| $1.24M | 0.25% |
26,235
-3,117
| -11% | -$148K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.24M | 0.25% |
12,970
| – | – |
|
90
iShares Global 100 ETF
IOO
$7.05B
| $1.2M | 0.24% |
27,300
| – | – |
|
91
Charter Communications
CHTR
$35.7B
| $1.2M | 0.24% |
3,304
-234
| -7% | -$85.1K |
|
92
Novartis
NVS
$251B
| $1.19M | 0.24% |
15,406
-112
| -0.7% | -$8.62K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.23% |
3,539
| – | – |
|
94
Protolabs
PRLB
$1.19B
| $1.12M | 0.22% |
13,995
| – | – |
|
95
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.21% |
7,868
-436
| -5% | -$58.7K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.04M | 0.21% |
19,202
+6,298
| +49% | +$340K |
|
97
Visa
V
$666B
| $1.03M | 0.21% |
9,825
+1,657
| +20% | +$174K |
|
98
Amgen
AMGN
$153B
| $1.03M | 0.2% |
5,514
+157
| +3% | +$29.3K |
|
99
Costco
COST
$427B
| $1.03M | 0.2% |
6,244
-639
| -9% | -$105K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $983K | 0.2% |
9,607
-782
| -8% | -$80K |
|