DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.94M |
| 2 |
Nordson
NDSN
|
$1.2M |
| 3 |
Sherwin-Williams
SHW
|
$1.06M |
| 4 |
Littelfuse
LFUS
|
$774K |
| 5 |
Walt Disney
DIS
|
$743K |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$939K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$61.7B
| $2M | 0.31% |
60,476
-7,526
| -11% | -$249K |
|
77
McDonald's
MCD
$223B
| $1.92M | 0.3% |
10,111
-575
| -5% | -$109K |
|
78
Bank of America
BAC
$368B
| $1.89M | 0.3% |
68,586
+3,005
| +5% | +$82.9K |
|
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.87M | 0.29% |
66,245
| – | – |
|
80
H.B. Fuller
FUL
$3.37B
| $1.87M | 0.29% |
38,347
+3,996
| +12% | +$194K |
|
|
GWB
81
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.85M | 0.29% |
58,555
+2,266
| +4% | +$71.6K |
|
82
ConocoPhillips
COP
$114B
| $1.84M | 0.29% |
27,616
-922
| -3% | -$61.6K |
|
83
Associated Banc-Corp
ASB
$4.4B
| $1.76M | 0.27% |
82,323
+2,117
| +3% | +$45.2K |
|
84
IBM
IBM
$236B
| $1.76M | 0.27% |
13,009
+22
| +0.2% | +$2.97K |
|
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
| $1.74M | 0.27% |
52,745
| – | – |
|
86
Costco
COST
$427B
| $1.66M | 0.26% |
6,861
-811
| -11% | -$196K |
|
87
Boeing
BA
$175B
| $1.66M | 0.26% |
4,344
-52
| -1% | -$19.8K |
|
88
Tennant Co
TNC
$1.52B
| $1.64M | 0.26% |
26,365
+849
| +3% | +$52.7K |
|
89
Comcast
CMCSA
$125B
| $1.63M | 0.25% |
40,794
-3,852
| -9% | -$154K |
|
90
Vanguard FTSE Europe ETF
VGK
$27B
| $1.58M | 0.25% |
29,553
+768
| +3% | +$41.2K |
|
91
DuPont de Nemours
DD
$32.2B
| $1.58M | 0.25% |
14,645
-71
| -0.5% | -$7.64K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.56M | 0.24% |
60,487
+115
| +0.2% | +$2.96K |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.55M | 0.24% |
36,210
| – | – |
|
94
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.53M | 0.24% |
33,449
-7,079
| -17% | -$325K |
|
95
Oracle
ORCL
$677B
| $1.52M | 0.24% |
28,308
+55
| +0.2% | +$2.95K |
|
96
American Tower
AMT
$88.8B
| $1.51M | 0.24% |
7,662
+341
| +5% | +$67.2K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.23% |
9,765
+895
| +10% | +$136K |
|
98
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.46M | 0.23% |
22,036
-161
| -0.7% | -$10.6K |
|
99
AT&T
T
$208B
| $1.45M | 0.23% |
61,117
-16,191
| -21% | -$384K |
|
100
Vanguard Total World Stock ETF
VT
$52.1B
| $1.4M | 0.22% |
19,115
| – | – |
|