DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.4M |
| 2 |
Graco
GGG
|
$1.21M |
| 3 |
Western Union
WU
|
$1.11M |
| 4 |
Emerson Electric
EMR
|
$974K |
| 5 |
Exxon Mobil
XOM
|
$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$222B
| $1.73M | 0.32% |
11,099
+56
| +0.5% | +$8.75K |
|
77
Union Pacific
UNP
$128B
| $1.73M | 0.32% |
12,890
-307
| -2% | -$41.3K |
|
|
NVRO
78
DELISTED
NEVRO CORP.
NVRO
| $1.73M | 0.32% |
19,947
-7,212
| -27% | -$625K |
|
79
PepsiCo
PEP
$193B
| $1.72M | 0.32% |
15,775
+637
| +4% | +$69.6K |
|
80
ConocoPhillips
COP
$113B
| $1.72M | 0.32% |
28,968
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.72M | 0.32% |
36,529
-36
| -0.1% | -$1.69K |
|
|
82
Western Union
WU
$2.81B
| $1.68M | 0.31% |
87,446
-57,828
| -40% | -$1.11M |
|
83
Tennant Co
TNC
$1.52B
| $1.63M | 0.3% |
24,031
+545
| +2% | +$36.9K |
|
84
Protolabs
PRLB
$1.19B
| $1.63M | 0.3% |
13,825
-110
| -0.8% | -$12.9K |
|
85
Boeing
BA
$175B
| $1.6M | 0.29% |
4,882
+60
| +1% | +$19.7K |
|
86
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.6M | 0.29% |
30,820
-5,260
| -15% | -$273K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.59M | 0.29% |
+25,195
| New | +$1.59M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.59M | 0.29% |
4,647
+1,108
| +31% | +$379K |
|
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.58M | 0.29% |
+36,210
| New | +$1.58M |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.27% |
65,455
-3,224
| -5% | -$71.7K |
|
91
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.42M | 0.26% |
+23,425
| New | +$1.42M |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $1.35M | 0.25% |
13,473
+9,410
| +232% | +$944K |
|
|
CRAY
93
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.24% |
64,248
-24,442
| -28% | -$506K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.24% |
13,867
| – | – |
|
95
FedEx
FDX
$52.8B
| $1.32M | 0.24% |
5,480
-237
| -4% | -$56.9K |
|
96
Vanguard FTSE Europe ETF
VGK
$27B
| $1.3M | 0.24% |
+22,400
| New | +$1.3M |
|
97
Costco
COST
$429B
| $1.27M | 0.23% |
6,732
+798
| +13% | +$150K |
|
98
iShares Global 100 ETF
IOO
$7.08B
| $1.25M | 0.23% |
27,300
| – | – |
|
99
AT&T
T
$206B
| $1.24M | 0.23% |
45,903
-4,659
| -9% | -$125K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.23M | 0.23% |
16,339
+520
| +3% | +$39.2K |
|