DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24
Top Buys
| 1 |
Colliers International
CIGI
|
$4.83M |
| 2 |
Visa
V
|
$2.45M |
| 3 |
nVent Electric
NVT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.74M |
Top Sells
| 1 |
Pentair
PNR
|
$2.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
$765K |
| 3 |
Western Union
WU
|
$684K |
| 4 |
GE Aerospace
GE
|
$677K |
| 5 |
IBM
IBM
|
$676K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $2.01M | 0.35% |
39,864
+438
| +1% | +$22.1K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.34% |
31,147
+4,582
| +17% | +$290K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.96M | 0.34% |
34,700
+3,880
| +13% | +$219K |
|
79
Tennant Co
TNC
$1.53B
| $1.92M | 0.33% |
24,241
+210
| +0.9% | +$16.6K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.91M | 0.33% |
26,705
+2,550
| +11% | +$183K |
|
81
H.B. Fuller
FUL
$3.37B
| $1.91M | 0.33% |
35,562
-545
| -2% | -$29.3K |
|
82
McDonald's
MCD
$224B
| $1.9M | 0.33% |
12,137
+1,038
| +9% | +$163K |
|
83
Union Pacific
UNP
$131B
| $1.89M | 0.33% |
13,347
+457
| +4% | +$64.7K |
|
84
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.85M | 0.32% |
31,953
+8,528
| +36% | +$494K |
|
85
AbbVie
ABBV
$375B
| $1.8M | 0.31% |
19,399
+904
| +5% | +$83.7K |
|
86
Bank of America
BAC
$369B
| $1.73M | 0.3% |
61,337
+530
| +0.9% | +$14.9K |
|
87
iShares Global 100 ETF
IOO
$7.05B
| $1.67M | 0.29% |
36,350
+9,050
| +33% | +$415K |
|
88
PepsiCo
PEP
$200B
| $1.66M | 0.29% |
15,240
-535
| -3% | -$58.2K |
|
89
Protolabs
PRLB
$1.19B
| $1.64M | 0.28% |
13,750
-75
| -0.5% | -$8.92K |
|
90
Comcast
CMCSA
$125B
| $1.63M | 0.28% |
49,596
-4,331
| -8% | -$142K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.63M | 0.28% |
27,070
+1,875
| +7% | +$113K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.62M | 0.28% |
38,474
+1,945
| +5% | +$82K |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.61M | 0.28% |
36,210
| – | – |
|
94
AT&T
T
$212B
| $1.61M | 0.28% |
66,315
+20,412
| +44% | +$495K |
|
95
Boeing
BA
$174B
| $1.6M | 0.28% |
4,781
-101
| -2% | -$33.9K |
|
|
NVRO
96
DELISTED
NEVRO CORP.
NVRO
| $1.59M | 0.28% |
19,947
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.27% |
28,529
+298
| +1% | +$16.5K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.26% |
65,612
+157
| +0.2% | +$3.56K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.26% |
4,187
-460
| -10% | -$163K |
|
100
Costco
COST
$427B
| $1.41M | 0.24% |
6,735
+3
| +0% | +$627 |
|