DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
-$135K
(-0.03%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 3 |
Snap-on
SNA
|
$703K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$514K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.56M |
| 2 |
Emerson Electric
EMR
|
$828K |
| 3 |
Medtronic
MDT
|
$785K |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$662K |
| 5 |
Church & Dwight Co
CHD
|
$658K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $599K | 0.14% |
8,197
-74
| -0.9% | -$5.41K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $582K | 0.13% |
6,714
+220
| +3% | +$19.1K |
|
128
DuPont de Nemours
DD
$32.6B
| $570K | 0.13% |
5,454
-182
| -3% | -$19K |
|
129
PACCAR
PCAR
$52B
| $568K | 0.13% |
14,496
-2,603
| -15% | -$102K |
|
130
Kinder Morgan
KMI
$59.1B
| $562K | 0.13% |
24,277
+4,987
| +26% | +$115K |
|
131
FedEx
FDX
$53.7B
| $528K | 0.12% |
3,025
+32
| +1% | +$5.59K |
|
132
Mondelez International
MDLZ
$79.9B
| $516K | 0.12% |
11,731
+126
| +1% | +$5.54K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $515K | 0.12% |
13,739
-162
| -1% | -$6.07K |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $514K | 0.12% |
+15,425
| New | +$514K |
|
135
EPR Properties
EPR
$4.05B
| $511K | 0.12% |
6,502
-931
| -13% | -$73.2K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $500K | 0.11% |
4,735
| – | – |
|
137
Thermo Fisher Scientific
TMO
$186B
| $490K | 0.11% |
3,079
+21
| +0.7% | +$3.34K |
|
138
Illinois Tool Works
ITW
$77.6B
| $487K | 0.11% |
4,059
-682
| -14% | -$81.8K |
|
139
RTX Corp
RTX
$211B
| $486K | 0.11% |
7,594
+1,128
| +17% | +$72.2K |
|
140
NVE Corp
NVEC
$323M
| $479K | 0.11% |
8,131
-975
| -11% | -$57.4K |
|
141
American Water Works
AWK
$28B
| $478K | 0.11% |
6,386
-2,345
| -27% | -$176K |
|
142
Danaher
DHR
$143B
| $469K | 0.11% |
6,727
-1,096
| -14% | -$76.4K |
|
143
Newell Brands
NWL
$2.68B
| $466K | 0.11% |
8,843
-319
| -3% | -$16.8K |
|
144
Travelers Companies
TRV
$62B
| $462K | 0.11% |
4,031
| – | – |
|
145
Crown Holdings
CCK
$11B
| $458K | 0.1% |
8,018
-2,002
| -20% | -$114K |
|
146
Charter Communications
CHTR
$35.7B
| $457K | 0.1% |
1,695
-952
| -36% | -$257K |
|
147
Allete
ALE
$3.69B
| $455K | 0.1% |
7,635
-1,400
| -15% | -$83.4K |
|
148
Kraft Heinz
KHC
$32.3B
| $452K | 0.1% |
5,053
+29
| +0.6% | +$2.59K |
|
149
Caterpillar
CAT
$198B
| $443K | 0.1% |
4,985
+746
| +18% | +$66.3K |
|
150
Colgate-Palmolive
CL
$68.8B
| $435K | 0.1% |
5,856
-1,619
| -22% | -$120K |
|