DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$967K |
| 4 |
Core Laboratories
CLB
|
$910K |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.47M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amcor
AMCR
|
$940K |
| 5 |
United Parcel Service
UPS
|
$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.25% |
13,526
-476
| -3% | -$65.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.25% |
44,660
| – | – |
|
103
American Tower
AMT
$92.9B
| $1.83M | 0.24% |
7,943
+126
| +2% | +$29K |
|
104
Boeing
BA
$174B
| $1.82M | 0.24% |
5,594
+806
| +17% | +$263K |
|
105
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.8M | 0.24% |
34,530
+9,894
| +40% | +$515K |
|
106
AbbVie
ABBV
$375B
| $1.77M | 0.24% |
19,949
+2,469
| +14% | +$218K |
|
107
Associated Banc-Corp
ASB
$4.42B
| $1.7M | 0.23% |
77,043
-2,430
| -3% | -$53.5K |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $1.69M | 0.23% |
8,212
+726
| +10% | +$149K |
|
109
Amgen
AMGN
$153B
| $1.67M | 0.22% |
6,927
+295
| +4% | +$71.1K |
|
110
RTX Corp
RTX
$211B
| $1.66M | 0.22% |
17,585
+3,519
| +25% | +$332K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 0.22% |
25,371
+9,902
| +64% | +$646K |
|
112
IBM
IBM
$232B
| $1.6M | 0.21% |
12,462
-504
| -4% | -$64.6K |
|
113
Generac Holdings
GNRC
$10.6B
| $1.53M | 0.2% |
15,192
-125
| -0.8% | -$12.6K |
|
114
Nordson
NDSN
$12.6B
| $1.5M | 0.2% |
9,189
-40
| -0.4% | -$6.52K |
|
115
Snap-on
SNA
$17.1B
| $1.48M | 0.2% |
8,760
-210
| -2% | -$35.6K |
|
116
Walmart
WMT
$801B
| $1.47M | 0.2% |
37,029
+3,924
| +12% | +$155K |
|
117
Starbucks
SBUX
$97.1B
| $1.46M | 0.19% |
16,575
-784
| -5% | -$69K |
|
118
Vanguard Communication Services ETF
VOX
$5.82B
| $1.45M | 0.19% |
15,463
| – | – |
|
119
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.41M | 0.19% |
28,145
| – | – |
|
120
Sysco
SYY
$39.4B
| $1.37M | 0.18% |
16,050
+65
| +0.4% | +$5.56K |
|
121
Novartis
NVS
$251B
| $1.34M | 0.18% |
14,147
+44
| +0.3% | +$4.17K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.33M | 0.18% |
3,539
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.18% |
29,954
+4,660
| +18% | +$205K |
|
124
Citigroup
C
$176B
| $1.3M | 0.17% |
16,305
+2,050
| +14% | +$164K |
|
125
Protolabs
PRLB
$1.19B
| $1.3M | 0.17% |
12,800
-450
| -3% | -$45.7K |
|