DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$2.48M
(+0.57%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 2 |
Abbott
ABT
|
$870K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Hormel Foods
HRL
|
$476K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$429K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$879K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
VAL
Valspar
VAL
|
$679K |
| 5 |
GSK
GSK
|
$642K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.28% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $794K | 0.18% |
7,574
+59
| +0.8% | +$6.19K |
|
102
Boeing
BA
$174B
| $789K | 0.18% |
5,067
-313
| -6% | -$48.7K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $767K | 0.17% |
17,160
-540
| -3% | -$24.1K |
|
104
Starbucks
SBUX
$97.1B
| $725K | 0.17% |
13,053
+835
| +7% | +$46.4K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $719K | 0.16% |
3,422
-634
| -16% | -$133K |
|
106
Amgen
AMGN
$153B
| $713K | 0.16% |
4,869
-426
| -8% | -$62.4K |
|
107
Walmart
WMT
$801B
| $700K | 0.16% |
30,357
-1,614
| -5% | -$37.2K |
|
108
Enterprise Products Partners
EPD
$68.6B
| $693K | 0.16% |
25,615
-356
| -1% | -$9.63K |
|
109
EOG Resources
EOG
$64.4B
| $681K | 0.16% |
6,748
-463
| -6% | -$46.7K |
|
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $673K | 0.15% |
25,760
-33,650
| -57% | -$879K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $671K | 0.15% |
5,838
-1,569
| -21% | -$180K |
|
112
iShares Global 100 ETF
IOO
$7.05B
| $667K | 0.15% |
17,400
| – | – |
|
113
Generac Holdings
GNRC
$10.6B
| $659K | 0.15% |
16,158
-1,000
| -6% | -$40.8K |
|
114
Blackrock
BLK
$170B
| $649K | 0.15% |
1,706
-70
| -4% | -$26.6K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.15% |
7,826
-247
| -3% | -$20.4K |
|
116
Visa
V
$666B
| $640K | 0.15% |
8,199
-1,446
| -15% | -$113K |
|
117
Weyerhaeuser
WY
$18.9B
| $634K | 0.14% |
21,114
+20
| +0.1% | +$601 |
|
118
PACCAR
PCAR
$52B
| $617K | 0.14% |
14,496
| – | – |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $607K | 0.14% |
11,167
+4,261
| +62% | +$232K |
|
120
DuPont de Nemours
DD
$32.6B
| $602K | 0.14% |
5,222
-232
| -4% | -$26.7K |
|
121
Novartis
NVS
$251B
| $595K | 0.14% |
9,122
-75
| -0.8% | -$4.89K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $592K | 0.13% |
20,620
-13,548
| -40% | -$389K |
|
123
Bank of America
BAC
$369B
| $591K | 0.13% |
26,737
+2,360
| +10% | +$52.2K |
|
124
NVE Corp
NVEC
$323M
| $581K | 0.13% |
8,131
| – | – |
|
125
FedEx
FDX
$53.7B
| $563K | 0.13% |
3,025
| – | – |
|