DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.94M |
| 2 |
Nordson
NDSN
|
$1.2M |
| 3 |
Sherwin-Williams
SHW
|
$1.06M |
| 4 |
Littelfuse
LFUS
|
$774K |
| 5 |
Walt Disney
DIS
|
$743K |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$939K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.03M | 0.16% |
25,116
-435
| -2% | -$17.8K |
|
127
Sysco
SYY
$39B
| $1.02M | 0.16% |
15,345
+680
| +5% | +$45.4K |
|
128
iShares MSCI Canada ETF
EWC
$3.24B
| $1.02M | 0.16% |
36,734
-12,687
| -26% | -$351K |
|
129
Sanofi
SNY
$114B
| $984K | 0.15% |
22,219
+2,996
| +16% | +$133K |
|
130
Amgen
AMGN
$151B
| $975K | 0.15% |
5,124
-1,046
| -17% | -$199K |
|
131
Diageo
DEO
$59.1B
| $964K | 0.15% |
5,892
-300
| -5% | -$49.1K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $954K | 0.15% |
16,430
| – | – |
|
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $952K | 0.15% |
26,015
| – | – |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $936K | 0.15% |
42,818
-6,129
| -13% | -$134K |
|
|
135
iShares Core MSCI EAFE ETF
IEFA
$152B
| $929K | 0.15% |
15,285
-22,015
| -59% | -$1.34M |
|
136
Lowe's Companies
LOW
$153B
| $912K | 0.14% |
8,348
-659
| -7% | -$72K |
|
137
Walmart
WMT
$815B
| $874K | 0.14% |
26,907
-1,854
| -6% | -$60.2K |
|
138
Automatic Data Processing
ADP
$121B
| $865K | 0.14% |
5,417
+900
| +20% | +$144K |
|
139
NextEra Energy, Inc.
NEE
$144B
| $857K | 0.13% |
17,712
+132
| +0.8% | +$6.39K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $857K | 0.13% |
13,692
-555
| -4% | -$34.7K |
|
141
Caterpillar
CAT
$198B
| $854K | 0.13% |
6,313
-861
| -12% | -$116K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $845K | 0.13% |
22,290
-550
| -2% | -$20.9K |
|
143
PNC Financial Services
PNC
$80.2B
| $845K | 0.13% |
6,893
-157
| -2% | -$19.2K |
|
144
Charter Communications
CHTR
$36B
| $837K | 0.13% |
2,410
-117
| -5% | -$40.6K |
|
145
Generac Holdings
GNRC
$10.8B
| $823K | 0.13% |
16,062
+250
| +2% | +$12.8K |
|
146
SAP
SAP
$315B
| $818K | 0.13% |
7,088
+2,326
| +49% | +$268K |
|
147
Illinois Tool Works
ITW
$77.7B
| $809K | 0.13% |
5,641
-295
| -5% | -$42.3K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $807K | 0.13% |
4,437
+1,106
| +33% | +$201K |
|
149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $801K | 0.13% |
28,270
+608
| +2% | +$17.2K |
|
150
CME Group
CME
$94.6B
| $797K | 0.12% |
4,845
+270
| +6% | +$44.4K |
|