DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
249
Reduced
299
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
WEC Energy
WEC
|
$2.07M |
| 5 |
TSMC
TSM
|
$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
$8.76M |
| 2 |
Medtronic
MDT
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
DuPont de Nemours
DD
|
$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $5.2M | 0.3% | 57,929 -3,298 | -5% | -$296K |
|
77
McDonald's
MCD
$224B
| $5.02M | 0.29% | 16,064 -276 | -2% | -$86.2K |
|
78
Principal Financial Group
PFG
$17.9B
| $4.93M | 0.28% | 58,430 -2,912 | -5% | -$246K |
|
79
Badger Meter
BMI
$5.39B
| $4.91M | 0.28% | 25,813 -1,462 | -5% | -$278K |
|
80
Salesforce
CRM
$245B
| $4.85M | 0.28% | 18,065 -185 | -1% | -$49.6K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.79M | 0.28% | 25,437 -2,385 | -9% | -$449K |
|
82
C.H. Robinson
CHRW
$15.2B
| $4.7M | 0.27% | 45,941 +2,281 | +5% | +$234K |
|
83
Target
TGT
$43.6B
| $4.68M | 0.27% | 44,866 -1,567 | -3% | -$164K |
|
84
Entegris
ENTG
$12.7B
| $4.68M | 0.27% | 53,469 -2,356 | -4% | -$206K |
|
85
Vanguard Value ETF
VTV
$144B
| $4.65M | 0.27% | 26,895 -157 | -0.6% | -$27.1K |
|
86
H.B. Fuller
FUL
$3.29B
| $4.61M | 0.27% | 82,124 +2,857 | +4% | +$160K |
|
|
87
Medtronic
MDT
$119B
| $4.61M | 0.27% | 51,286 -40,287 | -44% | -$3.62M |
|
88
nVent Electric
NVT
$14.5B
| $4.56M | 0.26% | 87,026 -592 | -0.7% | -$31K |
|
89
Walmart
WMT
$774B
| $4.52M | 0.26% | 51,456 -61 | -0.1% | -$5.36K |
|
90
Tennant Co
TNC
$1.52B
| $4.5M | 0.26% | 56,470 +495 | +0.9% | +$39.5K |
|
91
Lowe's Companies
LOW
$145B
| $4.41M | 0.25% | 18,896 -166 | -0.9% | -$38.7K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.38M | 0.25% | 51,526 -1,073 | -2% | -$91.3K |
|
93
Netflix
NFLX
$513B
| $4.29M | 0.25% | 4,602 +330 | +8% | +$308K |
|
94
Texas Instruments
TXN
$184B
| $4.28M | 0.25% | 23,805 -2,057 | -8% | -$370K |
|
95
Donaldson
DCI
$9.28B
| $4.28M | 0.25% | 63,755 -7,533 | -11% | -$505K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.22M | 0.24% | 42,199 -1,051 | -2% | -$105K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.16M | 0.24% | 28,472 +3,225 | +13% | +$471K |
|
98
Cisco
CSCO
$274B
| $4.12M | 0.24% | 66,687 -233 | -0.3% | -$14.4K |
|
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.11M | 0.24% | 54,044 -130 | -0.2% | -$9.89K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 0.22% | 54,846 +498 | +0.9% | +$35.3K |
|