DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$1.12M
(+0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 5 |
Eli Lilly
LLY
|
$751K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $667K | 0.13% |
33,393
-1,457
| -4% | -$29.1K |
|
127
PACCAR
PCAR
$52B
| $666K | 0.13% |
13,802
-694
| -5% | -$33.5K |
|
128
Capital One
COF
$142B
| $665K | 0.13% |
7,850
+23
| +0.3% | +$1.95K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $663K | 0.13% |
15,270
| – | – |
|
130
Adobe
ADBE
$148B
| $661K | 0.13% |
4,427
+12
| +0.3% | +$1.79K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.13% |
10,775
-512
| -5% | -$30.9K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $639K | 0.13% |
3,373
+142
| +4% | +$26.9K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $633K | 0.13% |
12,840
-1,256
| -9% | -$61.9K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $625K | 0.12% |
23,698
+7,896
| +50% | +$208K |
|
135
Mastercard
MA
$528B
| $622K | 0.12% |
4,400
+9
| +0.2% | +$1.27K |
|
136
Illinois Tool Works
ITW
$77.6B
| $621K | 0.12% |
4,206
+11
| +0.3% | +$1.62K |
|
137
Booking.com
BKNG
$178B
| $606K | 0.12% |
331
+11
| +3% | +$20.1K |
|
138
Citigroup
C
$176B
| $606K | 0.12% |
8,322
-348
| -4% | -$25.3K |
|
139
Automatic Data Processing
ADP
$120B
| $604K | 0.12% |
5,530
+1,110
| +25% | +$121K |
|
140
TE Connectivity
TEL
$61.7B
| $604K | 0.12% |
7,270
-333
| -4% | -$27.7K |
|
141
NVE Corp
NVEC
$323M
| $602K | 0.12% |
7,616
| – | – |
|
142
Phillips 66
PSX
$53.2B
| $598K | 0.12% |
6,521
-43
| -0.7% | -$3.94K |
|
143
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $591K | 0.12% |
15,390
| – | – |
|
144
American Water Works
AWK
$28B
| $584K | 0.12% |
7,225
+258
| +4% | +$20.9K |
|
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $573K | 0.11% |
9,480
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $571K | 0.11% |
12,741
+320
| +3% | +$14.3K |
|
147
Occidental Petroleum
OXY
$45.2B
| $569K | 0.11% |
8,863
-2,399
| -21% | -$154K |
|
148
Broadcom
AVGO
$1.58T
| $567K | 0.11% |
23,350
-10
| -0% | -$243 |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.11% |
4,735
| – | – |
|
150
Allete
ALE
$3.69B
| $559K | 0.11% |
7,235
-400
| -5% | -$30.9K |
|