DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
(-12%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.1B
| $1.3M | 0.23% |
24,950
-418
| -2% | -$21.7K |
|
102
Oracle
ORCL
$670B
| $1.28M | 0.23% |
28,253
+5,323
| +23% | +$241K |
|
103
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.27M | 0.23% |
17,070
+751
| +5% | +$56.1K |
|
104
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.27M | 0.22% |
22,197
+3,196
| +17% | +$183K |
|
105
Vanguard Total World Stock ETF
VT
$52.1B
| $1.25M | 0.22% |
19,115
+10,230
| +115% | +$670K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.22% |
13,992
+125
| +0.9% | +$11.2K |
|
107
Amgen
AMGN
$151B
| $1.2M | 0.21% |
6,170
+298
| +5% | +$58.1K |
|
108
Adobe
ADBE
$152B
| $1.2M | 0.21% |
5,286
+71
| +1% | +$16.1K |
|
109
iShares MSCI Canada ETF
EWC
$3.24B
| $1.18M | 0.21% |
49,421
+7,186
| +17% | +$172K |
|
110
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.21% |
8,870
+355
| +4% | +$46.5K |
|
111
American Tower
AMT
$90.7B
| $1.16M | 0.2% |
7,321
+139
| +2% | +$22K |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.14M | 0.2% |
+20,403
| New | +$1.14M |
|
113
FedEx
FDX
$53.1B
| $1.13M | 0.2% |
7,004
+233
| +3% | +$37.6K |
|
114
Novartis
NVS
$249B
| $1.09M | 0.19% |
14,160
+498
| +4% | +$38.3K |
|
|
CRAY
115
DELISTED
Cray, Inc.
CRAY
| $1.08M | 0.19% |
50,217
-4,344
| -8% | -$93.7K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.19% |
3,539
-648
| -15% | -$196K |
|
117
Xcel Energy
XEL
$42.4B
| $1.03M | 0.18% |
20,805
-1,578
| -7% | -$77.7K |
|
118
Church & Dwight Co
CHD
$23B
| $1.01M | 0.18% |
15,414
+293
| +2% | +$19.3K |
|
119
RTX Corp
RTX
$206B
| $996K | 0.18% |
14,862
+367
| +3% | +$24.6K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $983K | 0.17% |
10,035
| – | – |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $962K | 0.17% |
48,947
-9,898
| -17% | -$195K |
|
122
Mastercard
MA
$530B
| $957K | 0.17% |
5,068
-933
| -16% | -$176K |
|
123
Starbucks
SBUX
$95.7B
| $956K | 0.17% |
14,862
+985
| +7% | +$63.4K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $947K | 0.17% |
25,551
+9,474
| +59% | +$351K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $939K | 0.17% |
19,507
+802
| +4% | +$38.6K |
|