DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
(-12%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.35% |
22,506
+2,638
| +13% | +$230K |
|
77
McDonald's
MCD
$224B
| $1.9M | 0.34% |
10,686
-308
| -3% | -$54.7K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.85M | 0.33% |
25,515
+3,777
| +17% | +$274K |
|
79
ConocoPhillips
COP
$116B
| $1.78M | 0.31% |
28,538
-1,169
| -4% | -$72.9K |
|
|
GWB
80
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | 0.31% |
56,289
+3,782
| +7% | +$118K |
|
|
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.71M | 0.3% |
+66,245
| New | +$1.71M |
|
82
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.68M | 0.3% |
40,528
+6,600
| +19% | +$273K |
|
83
AT&T
T
$212B
| $1.67M | 0.29% |
77,308
+960
| +1% | +$20.7K |
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.29% |
+19,785
| New | +$1.65M |
|
85
Bank of America
BAC
$369B
| $1.62M | 0.29% |
65,581
-1,325
| -2% | -$32.7K |
|
86
AbbVie
ABBV
$375B
| $1.62M | 0.29% |
17,532
-881
| -5% | -$81.2K |
|
87
Associated Banc-Corp
ASB
$4.42B
| $1.59M | 0.28% |
80,206
+708
| +0.9% | +$14K |
|
88
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.28% |
14,716
-193
| -1% | -$20.8K |
|
89
Costco
COST
$427B
| $1.56M | 0.28% |
7,672
+779
| +11% | +$159K |
|
90
Protolabs
PRLB
$1.19B
| $1.52M | 0.27% |
13,495
-245
| -2% | -$27.6K |
|
91
Comcast
CMCSA
$125B
| $1.52M | 0.27% |
44,646
-2,211
| -5% | -$75.3K |
|
92
H.B. Fuller
FUL
$3.37B
| $1.47M | 0.26% |
34,351
+639
| +2% | +$27.3K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.44M | 0.25% |
60,372
+8,661
| +17% | +$206K |
|
94
Boeing
BA
$174B
| $1.42M | 0.25% |
4,396
-83
| -2% | -$26.8K |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.42M | 0.25% |
36,210
| – | – |
|
96
IBM
IBM
$232B
| $1.41M | 0.25% |
12,987
-4,253
| -25% | -$462K |
|
97
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.41M | 0.25% |
52,745
+31,710
| +151% | +$847K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.4M | 0.25% |
28,785
+4,735
| +20% | +$230K |
|
|
99
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.38M | 0.24% |
+33,352
| New | +$1.38M |
|
100
Tennant Co
TNC
$1.53B
| $1.33M | 0.24% |
25,516
+499
| +2% | +$26K |
|