DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$967K |
| 4 |
Core Laboratories
CLB
|
$910K |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.47M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amcor
AMCR
|
$940K |
| 5 |
United Parcel Service
UPS
|
$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $2.57M | 0.34% |
14,229
+68
| +0.5% | +$12.3K |
|
77
Bank of America
BAC
$369B
| $2.56M | 0.34% |
72,675
+3,270
| +5% | +$115K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.53M | 0.34% |
26,943
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.42M | 0.32% |
23,786
-1,600
| -6% | -$163K |
|
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.4M | 0.32% |
81,720
| – | – |
|
81
Emerson Electric
EMR
$74.6B
| $2.38M | 0.32% |
31,116
-126
| -0.4% | -$9.62K |
|
82
McDonald's
MCD
$224B
| $2.34M | 0.31% |
11,855
+1,186
| +11% | +$234K |
|
|
NVRO
83
DELISTED
NEVRO CORP.
NVRO
| $2.34M | 0.31% |
19,874
-73
| -0.4% | -$8.58K |
|
84
H.B. Fuller
FUL
$3.37B
| $2.33M | 0.31% |
45,261
+301
| +0.7% | +$15.5K |
|
85
Vanguard Growth ETF
VUG
$186B
| $2.3M | 0.31% |
12,647
+875
| +7% | +$159K |
|
86
Comcast
CMCSA
$125B
| $2.22M | 0.3% |
49,417
+2,335
| +5% | +$105K |
|
87
Corning
GLW
$61B
| $2.19M | 0.29% |
75,342
+1,089
| +1% | +$31.7K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.16M | 0.29% |
34,820
| – | – |
|
89
AT&T
T
$212B
| $2.15M | 0.29% |
72,942
+3,014
| +4% | +$89K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.15M | 0.29% |
18,570
+2,850
| +18% | +$330K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.28% |
32,610
+4,488
| +16% | +$288K |
|
92
ConocoPhillips
COP
$116B
| $2.09M | 0.28% |
32,062
+3,982
| +14% | +$259K |
|
93
Sherwin-Williams
SHW
$92.9B
| $2.08M | 0.28% |
10,692
| – | – |
|
|
94
Core Laboratories
CLB
$592M
| $2.02M | 0.27% |
53,582
+24,160
| +82% | +$910K |
|
95
Mastercard
MA
$528B
| $2M | 0.27% |
6,695
+80
| +1% | +$23.9K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.98M | 0.26% |
16,512
+1,627
| +11% | +$195K |
|
97
Vanguard Information Technology ETF
VGT
$99.9B
| $1.94M | 0.26% |
7,917
-190
| -2% | -$46.5K |
|
98
Costco
COST
$427B
| $1.93M | 0.26% |
6,575
-607
| -8% | -$179K |
|
99
Adobe
ADBE
$148B
| $1.91M | 0.25% |
5,771
+113
| +2% | +$37.3K |
|
100
Elanco Animal Health
ELAN
$9.16B
| $1.89M | 0.25% |
64,329
+10,564
| +20% | +$311K |
|