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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $1.3M | 0.17% |
2,675
+26
| +1% | +$12.6K |
|
127
Oracle
ORCL
$654B
| $1.28M | 0.17% |
24,163
-3,205
| -12% | -$170K |
|
128
Church & Dwight Co
CHD
$23.3B
| $1.28M | 0.17% |
18,205
+216
| +1% | +$15.2K |
|
129
Accenture
ACN
$159B
| $1.28M | 0.17% |
6,060
+369
| +6% | +$77.6K |
|
130
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.17% |
7,864
-4
| -0.1% | -$639 |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.25M | 0.17% |
10,035
| – | – |
|
132
Xcel Energy
XEL
$43B
| $1.23M | 0.16% |
19,407
-232
| -1% | -$14.7K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.16% |
19,856
+108
| +0.5% | +$6.54K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.16% |
3,643
-734
| -17% | -$238K |
|
135
CVS Health
CVS
$93.6B
| $1.15M | 0.15% |
15,511
+1,334
| +9% | +$99K |
|
|
136
Amcor
AMCR
$19.1B
| $1.14M | 0.15% |
104,940
-86,654
| -45% | -$940K |
|
137
Coca-Cola
KO
$292B
| $1.13M | 0.15% |
20,364
+2,048
| +11% | +$113K |
|
138
Sanofi
SNY
$113B
| $1.1M | 0.15% |
21,831
| – | – |
|
139
Caterpillar
CAT
$198B
| $1.08M | 0.14% |
7,339
+663
| +10% | +$97.9K |
|
140
Automatic Data Processing
ADP
$120B
| $1.07M | 0.14% |
6,282
+260
| +4% | +$44.3K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.14% |
3,615
| – | – |
|
142
Danaher
DHR
$143B
| $1.06M | 0.14% |
7,773
-1,509
| -16% | -$205K |
|
143
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.14% |
5,896
-107
| -2% | -$19.2K |
|
144
CME Group
CME
$94.4B
| $1.04M | 0.14% |
5,174
+240
| +5% | +$48.2K |
|
145
ASML
ASML
$307B
| $997K | 0.13% |
3,367
+14
| +0.4% | +$4.15K |
|
146
Blackrock
BLK
$170B
| $996K | 0.13% |
1,981
+83
| +4% | +$41.7K |
|
147
SAP
SAP
$313B
| $984K | 0.13% |
7,351
+222
| +3% | +$29.7K |
|
148
FedEx
FDX
$53.7B
| $950K | 0.13% |
6,281
-604
| -9% | -$91.4K |
|
149
Weyerhaeuser
WY
$18.9B
| $941K | 0.13% |
31,161
+240
| +0.8% | +$7.25K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $938K | 0.13% |
14,903
+479
| +3% | +$30.1K |
|