DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.53M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$778K |
| 5 |
Johnson & Johnson
JNJ
|
$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $1.37M | 0.19% |
18,600
+1,666
| +10% | +$123K |
|
127
Schlumberger
SLB
$53.4B
| $1.36M | 0.19% |
74,000
-2,206
| -3% | -$40.6K |
|
128
Oracle
ORCL
$654B
| $1.31M | 0.18% |
23,606
-705
| -3% | -$39K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.18% |
8,692
+1,711
| +25% | +$249K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.26M | 0.18% |
24,948
+11,038
| +79% | +$556K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.18% |
20,908
+16
| +0.1% | +$960 |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.24M | 0.17% |
10,535
| – | – |
|
133
Xcel Energy
XEL
$43B
| $1.22M | 0.17% |
19,541
+225
| +1% | +$14.1K |
|
134
Snap-on
SNA
$17.1B
| $1.22M | 0.17% |
8,808
+187
| +2% | +$25.9K |
|
135
Accenture
ACN
$159B
| $1.22M | 0.17% |
5,671
-637
| -10% | -$137K |
|
136
Novartis
NVS
$251B
| $1.21M | 0.17% |
13,876
+73
| +0.5% | +$6.38K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.2M | 0.17% |
24,014
-294
| -1% | -$14.7K |
|
138
ASML
ASML
$307B
| $1.19M | 0.17% |
3,239
-146
| -4% | -$53.8K |
|
139
CVS Health
CVS
$93.6B
| $1.18M | 0.16% |
18,135
+1,299
| +8% | +$84.3K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.13M | 0.16% |
3,493
-46
| -1% | -$14.9K |
|
141
Generac Holdings
GNRC
$10.6B
| $1.13M | 0.16% |
9,286
-1,316
| -12% | -$160K |
|
142
Charter Communications
CHTR
$35.7B
| $1.13M | 0.16% |
2,218
-279
| -11% | -$142K |
|
143
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.13M | 0.16% |
25,408
+14,481
| +133% | +$642K |
|
144
Sanofi
SNY
$113B
| $1.13M | 0.16% |
22,081
+112
| +0.5% | +$5.72K |
|
145
ConocoPhillips
COP
$116B
| $1.12M | 0.16% |
26,753
-1,493
| -5% | -$62.7K |
|
146
Blackrock
BLK
$170B
| $1.09M | 0.15% |
2,011
+29
| +1% | +$15.8K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.15% |
3,831
+606
| +19% | +$172K |
|
148
SAP
SAP
$313B
| $1.08M | 0.15% |
7,715
+211
| +3% | +$29.5K |
|
149
Lowe's Companies
LOW
$151B
| $998K | 0.14% |
7,385
-469
| -6% | -$63.4K |
|
150
Nike
NKE
$109B
| $995K | 0.14% |
10,151
+1,136
| +13% | +$111K |
|