DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.09M | 0.32% | 10,043 -68 | -0.7% | -$14.1K |
|
77
Bank of America
BAC
$376B
| $2.05M | 0.32% | 70,744 +2,158 | +3% | +$62.6K |
|
78
H.B. Fuller
FUL
$3.29B
| $2.02M | 0.31% | 43,463 +5,116 | +13% | +$237K |
|
79
Corning
GLW
$57.4B
| $1.98M | 0.31% | 59,672 -804 | -1% | -$26.7K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.3% | 14,613 -2,568 | -15% | -$342K |
|
81
Snap-on
SNA
$17B
| $1.87M | 0.29% | 11,297 -2,431 | -18% | -$403K |
|
82
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.87M | 0.29% | 66,245 | – | – |
|
83
Costco
COST
$418B
| $1.82M | 0.28% | 6,897 +36 | +0.5% | +$9.52K |
|
84
Comcast
CMCSA
$125B
| $1.78M | 0.27% | 42,014 +1,220 | +3% | +$51.5K |
|
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 0.27% | 8,417 -18,810 | -69% | -$3.97M |
|
86
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.69M | 0.26% | 52,745 | – | – |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.69M | 0.26% | 30,708 +1,155 | +4% | +$63.4K |
|
88
Associated Banc-Corp
ASB
$4.47B
| $1.68M | 0.26% | 79,475 -2,848 | -3% | -$60.2K |
|
89
Tennant Co
TNC
$1.52B
| $1.68M | 0.26% | 27,366 +1,001 | +4% | +$61.3K |
|
90
ConocoPhillips
COP
$124B
| $1.67M | 0.26% | 27,316 -300 | -1% | -$18.3K |
|
91
Oracle
ORCL
$635B
| $1.66M | 0.26% | 29,179 +871 | +3% | +$49.6K |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.25% | 3,492 +405 | +13% | +$186K |
|
93
Boeing
BA
$177B
| $1.6M | 0.25% | 4,391 +47 | +1% | +$17.1K |
|
94
American Tower
AMT
$95.5B
| $1.59M | 0.25% | 7,756 +94 | +1% | +$19.2K |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.58M | 0.24% | 36,210 | – | – |
|
96
Mastercard
MA
$538B
| $1.56M | 0.24% | 5,888 -10 | -0.2% | -$2.65K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.24% | 7,987 +3,529 | +79% | +$686K |
|
98
Protolabs
PRLB
$1.19B
| $1.55M | 0.24% | 13,385 +90 | +0.7% | +$10.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.24% | 9,765 | – | – |
|
100
Adobe
ADBE
$151B
| $1.47M | 0.23% | 4,981 -85 | -2% | -$25.1K |
|