DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.44M | 0.22% | 10,437 -2,000 | -16% | -$276K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $1.44M | 0.22% | 19,115 | – | – |
|
103
AT&T
T
$209B
| $1.43M | 0.22% | 42,793 -3,368 | -7% | -$113K |
|
|
104
Vanguard Communication Services ETF
VOX
$5.64B
| $1.4M | 0.22% | +16,163 | New | +$1.4M |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.22% | 13,992 | – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.21% | 15,917 | – | – |
|
107
Starbucks
SBUX
$100B
| $1.38M | 0.21% | 16,496 +682 | +4% | +$57.1K |
|
108
Nordson
NDSN
$12.6B
| $1.31M | 0.2% | 9,229 +189 | +2% | +$26.7K |
|
|
NVRO
109
DELISTED
NEVRO CORP.
NVRO
| $1.29M | 0.2% | 19,947 | – | – |
|
110
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.29M | 0.2% | 51,872 +3,837 | +8% | +$95.5K |
|
111
Elanco Animal Health
ELAN
$9.12B
| $1.28M | 0.2% | 37,994 +21,191 | +126% | +$716K |
|
112
Novartis
NVS
$245B
| $1.28M | 0.2% | 14,053 +912 | +7% | +$83.3K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.26M | 0.19% | 3,539 | – | – |
|
114
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.19% | 27,248 +1,494 | +6% | +$67.7K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.19% | 4,183 +115 | +3% | +$33.8K |
|
116
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.19% | 16,604 +49 | +0.3% | +$3.58K |
|
117
Danaher
DHR
$147B
| $1.2M | 0.19% | 8,402 -34 | -0.4% | -$4.85K |
|
118
Xcel Energy
XEL
$42.8B
| $1.2M | 0.19% | 20,134 +99 | +0.5% | +$5.89K |
|
119
RTX Corp
RTX
$212B
| $1.17M | 0.18% | 9,009 +44 | +0.5% | +$5.73K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.18% | 42,015 -18,472 | -31% | -$510K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.18% | 10,035 | – | – |
|
122
Generac Holdings
GNRC
$10.9B
| $1.11M | 0.17% | 15,947 -115 | -0.7% | -$7.98K |
|
123
Core Laboratories
CLB
$540M
| $1.11M | 0.17% | 21,169 +2,319 | +12% | +$121K |
|
124
Sysco
SYY
$38.5B
| $1.09M | 0.17% | 15,355 +10 | +0.1% | +$709 |
|
125
Diageo
DEO
$62.1B
| $1.06M | 0.16% | 6,128 +236 | +4% | +$40.7K |
|