DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
VAL
Valspar
VAL
|
$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
$871K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
101
DELISTED
Great Western Bancorp, Inc.
GWB
| $974K | 0.2% |
22,975
+2,250
| +11% | +$95.4K |
|
102
Vanguard Real Estate ETF
VNQ
$34.7B
| $953K | 0.19% |
11,528
-390
| -3% | -$32.2K |
|
103
Tennant Co
TNC
$1.53B
| $889K | 0.18% |
+12,230
| New | +$889K |
|
104
Boeing
BA
$174B
| $878K | 0.18% |
4,967
-100
| -2% | -$17.7K |
|
105
Amgen
AMGN
$153B
| $870K | 0.18% |
5,306
+437
| +9% | +$71.7K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $857K | 0.17% |
+26,355
| New | +$857K |
|
107
Goldman Sachs
GS
$223B
| $857K | 0.17% |
3,729
+1,577
| +73% | +$362K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $844K | 0.17% |
3,531
+109
| +3% | +$26.1K |
|
109
Hewlett Packard
HPE
$31B
| $803K | 0.16% |
58,298
+42,909
| +279% | +$591K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $803K | 0.16% |
17,160
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $798K | 0.16% |
7,015
-559
| -7% | -$63.6K |
|
112
Enterprise Products Partners
EPD
$68.6B
| $787K | 0.16% |
28,493
+2,878
| +11% | +$79.5K |
|
113
MetLife
MET
$52.9B
| $779K | 0.16% |
16,530
+8,234
| +99% | +$388K |
|
114
Church & Dwight Co
CHD
$23.3B
| $752K | 0.15% |
15,065
-13,968
| -48% | -$697K |
|
115
RTX Corp
RTX
$211B
| $736K | 0.15% |
10,417
+2,350
| +29% | +$166K |
|
116
BP
BP
$87.4B
| $733K | 0.15% |
24,347
-3,813
| -14% | -$115K |
|
117
Capital One
COF
$142B
| $726K | 0.15% |
+8,371
| New | +$726K |
|
118
Philip Morris
PM
$251B
| $721K | 0.15% |
6,383
+722
| +13% | +$81.6K |
|
119
Weyerhaeuser
WY
$18.9B
| $718K | 0.15% |
21,114
| – | – |
|
120
Bank of New York Mellon
BK
$73.1B
| $717K | 0.15% |
15,172
+10,200
| +205% | +$482K |
|
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $709K | 0.14% |
25,760
| – | – |
|
122
Sanofi
SNY
$113B
| $706K | 0.14% |
+15,585
| New | +$706K |
|
123
Starbucks
SBUX
$97.1B
| $689K | 0.14% |
11,818
-1,235
| -9% | -$72K |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $671K | 0.14% |
+13,995
| New | +$671K |
|
125
Generac Holdings
GNRC
$10.6B
| $655K | 0.13% |
17,558
+1,400
| +9% | +$52.2K |
|