DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.71%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$542M
AUM Growth
+$39.1M
(+7.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$477K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$763K |
| 2 |
Broadcom
AVGO
|
$567K |
| 3 |
CVS Health
CVS
|
$530K |
| 4 |
AGN
Allergan plc
AGN
|
$513K |
| 5 |
Graco
GGG
|
$479K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $1.79M | 0.33% |
30,540
+560
| +2% | +$32.7K |
|
77
Bank of America
BAC
$369B
| $1.79M | 0.33% |
60,483
-10,437
| -15% | -$308K |
|
78
Union Pacific
UNP
$131B
| $1.77M | 0.33% |
13,197
-1,081
| -8% | -$145K |
|
79
Tennant Co
TNC
$1.53B
| $1.71M | 0.31% |
23,486
+955
| +4% | +$69.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.68M | 0.31% |
36,565
+536
| +1% | +$24.6K |
|
81
ConocoPhillips
COP
$116B
| $1.59M | 0.29% |
28,968
-850
| -3% | -$46.6K |
|
82
AT&T
T
$212B
| $1.48M | 0.27% |
50,562
+1,774
| +4% | +$52.1K |
|
83
Protolabs
PRLB
$1.19B
| $1.44M | 0.26% |
13,935
-60
| -0.4% | -$6.18K |
|
84
FedEx
FDX
$53.7B
| $1.43M | 0.26% |
5,717
-800
| -12% | -$200K |
|
85
Boeing
BA
$174B
| $1.42M | 0.26% |
4,822
-211
| -4% | -$62.2K |
|
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.4M | 0.26% |
27,054
+20,675
| +324% | +$1.07M |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.25% |
13,867
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.31M | 0.24% |
15,819
| – | – |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.31M | 0.24% |
12,970
| – | – |
|
90
Oracle
ORCL
$654B
| $1.28M | 0.24% |
27,091
-7
| -0% | -$331 |
|
91
iShares Global 100 ETF
IOO
$7.05B
| $1.26M | 0.23% |
27,300
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | 0.23% |
3,539
| – | – |
|
93
Xcel Energy
XEL
$43B
| $1.22M | 0.22% |
25,282
-953
| -4% | -$45.8K |
|
94
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.21% |
7,768
-100
| -1% | -$14.4K |
|
95
Visa
V
$666B
| $1.12M | 0.21% |
9,833
+8
| +0.1% | +$912 |
|
96
Costco
COST
$427B
| $1.1M | 0.2% |
5,934
-310
| -5% | -$57.6K |
|
97
Novartis
NVS
$251B
| $1.07M | 0.2% |
14,171
-1,235
| -8% | -$92.9K |
|
98
Walmart
WMT
$801B
| $1.04M | 0.19% |
31,599
-4,758
| -13% | -$157K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.04M | 0.19% |
18,271
-931
| -5% | -$52.9K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.02M | 0.19% |
10,035
| – | – |
|