DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
$826K |
| 2 |
Wells Fargo
WFC
|
$755K |
| 3 |
US Bancorp
USB
|
$602K |
| 4 |
Jamf
JAMF
|
$557K |
| 5 |
Motorola Solutions
MSI
|
$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.59M |
| 2 |
Pentair
PNR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pentair
PNR
$18.1B
| $1.81M | 0.24% |
39,604
-32,909
| -45% | -$1.51M |
|
102
Walmart
WMT
$801B
| $1.79M | 0.24% |
38,286
+630
| +2% | +$29.4K |
|
103
Vanguard Communication Services ETF
VOX
$5.82B
| $1.78M | 0.24% |
17,495
| – | – |
|
104
Amgen
AMGN
$153B
| $1.77M | 0.24% |
6,958
+46
| +0.7% | +$11.7K |
|
105
Nordson
NDSN
$12.6B
| $1.77M | 0.24% |
9,233
| – | – |
|
106
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.75M | 0.23% |
36,759
| – | – |
|
107
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.23% |
11,749
-672
| -5% | -$99.2K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.23% |
42,400
+849
| +2% | +$34.7K |
|
109
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.22% |
17,942
+30
| +0.2% | +$2.81K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.22% |
3,713
-180
| -5% | -$79.4K |
|
111
Protolabs
PRLB
$1.19B
| $1.63M | 0.22% |
12,560
-220
| -2% | -$28.5K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.22% |
40,247
| – | – |
|
113
Danaher
DHR
$143B
| $1.62M | 0.22% |
8,495
-448
| -5% | -$85.5K |
|
114
PayPal
PYPL
$65.2B
| $1.61M | 0.21% |
8,171
-503
| -6% | -$99K |
|
|
115
iShares Global 100 ETF
IOO
$7.05B
| $1.58M | 0.21% |
28,140
-23,500
| -46% | -$1.32M |
|
116
Starbucks
SBUX
$97.1B
| $1.57M | 0.21% |
18,270
-330
| -2% | -$28.3K |
|
117
Generac Holdings
GNRC
$10.6B
| $1.56M | 0.21% |
8,036
-1,250
| -13% | -$242K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.2% |
21,792
+884
| +4% | +$61.3K |
|
119
Vanguard S&P 500 ETF
VOO
$728B
| $1.44M | 0.19% |
4,668
+837
| +22% | +$257K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.41M | 0.19% |
24,225
-2,760
| -10% | -$161K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.39M | 0.19% |
11,421
-591
| -5% | -$72K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.36M | 0.18% |
10,535
| – | – |
|
123
Charter Communications
CHTR
$35.7B
| $1.32M | 0.18% |
2,114
-104
| -5% | -$64.9K |
|
124
Caterpillar
CAT
$198B
| $1.31M | 0.17% |
8,779
+1,558
| +22% | +$232K |
|
125
Snap-on
SNA
$17.1B
| $1.29M | 0.17% |
8,776
-32
| -0.4% | -$4.71K |
|