DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.94M |
| 2 |
Nordson
NDSN
|
$1.2M |
| 3 |
Sherwin-Williams
SHW
|
$1.06M |
| 4 |
Littelfuse
LFUS
|
$774K |
| 5 |
Walt Disney
DIS
|
$743K |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$939K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Protolabs
PRLB
$1.19B
| $1.4M | 0.22% |
13,295
-200
| -1% | -$21K |
|
|
102
Littelfuse
LFUS
$6.51B
| $1.39M | 0.22% |
7,622
+4,246
| +126% | +$774K |
|
103
Mastercard
MA
$528B
| $1.39M | 0.22% |
5,898
+830
| +16% | +$195K |
|
104
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.38M | 0.22% |
15,917
-1,153
| -7% | -$100K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.21% |
13,992
| – | – |
|
106
Adobe
ADBE
$148B
| $1.35M | 0.21% |
5,066
-220
| -4% | -$58.7K |
|
|
107
Sherwin-Williams
SHW
$92.9B
| $1.33M | 0.21% |
9,261
+7,371
| +390% | +$1.06M |
|
108
Core Laboratories
CLB
$592M
| $1.3M | 0.2% |
18,850
+6,102
| +48% | +$421K |
|
109
Novartis
NVS
$251B
| $1.26M | 0.2% |
14,665
+505
| +4% | +$43.5K |
|
|
NVRO
110
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.19% |
19,947
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.19% |
25,754
+804
| +3% | +$38.4K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | 0.19% |
3,539
| – | – |
|
|
113
Nordson
NDSN
$12.6B
| $1.2M | 0.19% |
+9,040
| New | +$1.2M |
|
114
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.18% |
16,555
+1,141
| +7% | +$81.3K |
|
115
Starbucks
SBUX
$97.1B
| $1.18M | 0.18% |
15,814
+952
| +6% | +$70.9K |
|
116
RTX Corp
RTX
$211B
| $1.15M | 0.18% |
14,245
-617
| -4% | -$50K |
|
117
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.15M | 0.18% |
24,018
-9,334
| -28% | -$447K |
|
118
Xcel Energy
XEL
$43B
| $1.13M | 0.18% |
20,035
-770
| -4% | -$43.3K |
|
119
Danaher
DHR
$143B
| $1.11M | 0.17% |
9,516
+229
| +2% | +$26.8K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.17% |
4,068
+192
| +5% | +$52.6K |
|
121
AbbVie
ABBV
$375B
| $1.11M | 0.17% |
13,739
-3,793
| -22% | -$306K |
|
122
FedEx
FDX
$53.7B
| $1.11M | 0.17% |
6,103
-901
| -13% | -$163K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.17% |
10,035
| – | – |
|
|
CRAY
124
DELISTED
Cray, Inc.
CRAY
| $1.06M | 0.17% |
40,675
-9,542
| -19% | -$248K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.04M | 0.16% |
17,510
-2,893
| -14% | -$171K |
|