DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
+$593M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $1.09M | 0.18% |
23,798
+7,748
| +48% | +$354K |
|
127
Danaher
DHR
$146B
| $1.08M | 0.18% |
7,765
+874
| +13% | +$121K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $1.05M | 0.18% |
3,714
+71
| +2% | +$20.1K |
|
129
Accenture
ACN
$160B
| $1.03M | 0.17% |
6,308
+248
| +4% | +$40.5K |
|
130
Schlumberger
SLB
$53.6B
| $1.03M | 0.17% |
76,206
+4,761
| +7% | +$64.2K |
|
131
Associated Banc-Corp
ASB
$4.37B
| $1.02M | 0.17% |
79,548
+2,505
| +3% | +$32K |
|
132
Motorola Solutions
MSI
$79.8B
| $1M | 0.17% |
7,525
+2,621
| +53% | +$349K |
|
133
CVS Health
CVS
$94B
| $998K | 0.17% |
16,836
+1,325
| +9% | +$78.5K |
|
134
Protolabs
PRLB
$1.17B
| $988K | 0.17% |
12,976
+176
| +1% | +$13.4K |
|
135
Generac Holdings
GNRC
$10.5B
| $987K | 0.17% |
10,602
-4,590
| -30% | -$427K |
|
136
Sanofi
SNY
$121B
| $961K | 0.16% |
21,969
+138
| +0.6% | +$6.04K |
|
137
Snap-on
SNA
$16.9B
| $939K | 0.16% |
8,621
-139
| -2% | -$15.1K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $931K | 0.16% |
3,539
| – | – |
|
139
Coca-Cola
KO
$297B
| $925K | 0.16% |
20,918
+554
| +3% | +$24.5K |
|
140
ASML
ASML
$285B
| $885K | 0.15% |
3,385
+18
| +0.5% | +$4.71K |
|
141
Blackrock
BLK
$173B
| $872K | 0.15% |
1,982
+1
| +0.1% | +$440 |
|
142
ConocoPhillips
COP
$124B
| $870K | 0.15% |
28,246
-3,816
| -12% | -$118K |
|
143
Automatic Data Processing
ADP
$121B
| $866K | 0.15% |
6,330
+48
| +0.8% | +$6.57K |
|
144
Caterpillar
CAT
$195B
| $841K | 0.14% |
7,249
-90
| -1% | -$10.4K |
|
145
SAP
SAP
$310B
| $831K | 0.14% |
7,504
+153
| +2% | +$16.9K |
|
146
Illinois Tool Works
ITW
$76.4B
| $818K | 0.14% |
5,757
-139
| -2% | -$19.8K |
|
147
CME Group
CME
$95.6B
| $813K | 0.14% |
4,703
-471
| -9% | -$81.4K |
|
148
Vanguard Small-Cap ETF
VB
$66.1B
| $806K | 0.14% |
6,981
+2,739
| +65% | +$316K |
|
149
PayPal
PYPL
$66.2B
| $805K | 0.14% |
8,404
-69
| -0.8% | -$6.61K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $804K | 0.14% |
14,769
-134
| -0.9% | -$7.3K |
|