DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $1.4M | 0.16% |
2,117
+3
| +0.1% | +$1.98K |
|
127
Pentair
PNR
$17.6B
| $1.4M | 0.16% |
26,378
-13,226
| -33% | -$701K |
|
128
Digi International
DGII
$1.29B
| $1.4M | 0.16% |
73,802
+125
| +0.2% | +$2.36K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.37M | 0.16% |
11,446
+25
| +0.2% | +$3K |
|
130
Exxon Mobil
XOM
$487B
| $1.36M | 0.16% |
33,042
-3,574
| -10% | -$147K |
|
131
Nike
NKE
$114B
| $1.34M | 0.16% |
9,505
-435
| -4% | -$61.5K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.15% |
6,425
+570
| +10% | +$118K |
|
133
Lowe's Companies
LOW
$145B
| $1.31M | 0.15% |
8,172
+927
| +13% | +$149K |
|
134
Novartis
NVS
$245B
| $1.31M | 0.15% |
13,885
-70
| -0.5% | -$6.61K |
|
135
Blackrock
BLK
$175B
| $1.3M | 0.15% |
1,795
| – | – |
|
136
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.15% |
6,191
+915
| +17% | +$187K |
|
137
Oracle
ORCL
$635B
| $1.26M | 0.15% |
19,495
-1,245
| -6% | -$80.6K |
|
138
Nordson
NDSN
$12.6B
| $1.25M | 0.15% |
6,233
-3,000
| -32% | -$603K |
|
139
Broadcom
AVGO
$1.4T
| $1.24M | 0.14% |
2,827
+24
| +0.9% | +$10.5K |
|
140
AT&T
T
$209B
| $1.24M | 0.14% |
43,007
+319
| +0.7% | +$9.18K |
|
141
TSMC
TSM
$1.2T
| $1.24M | 0.14% |
11,347
-843
| -7% | -$91.8K |
|
142
FedEx
FDX
$54.5B
| $1.22M | 0.14% |
4,715
+326
| +7% | +$84.6K |
|
143
Sony
SONY
$165B
| $1.22M | 0.14% |
12,030
+2,241
| +23% | +$226K |
|
144
Xcel Energy
XEL
$42.8B
| $1.21M | 0.14% |
18,192
-81
| -0.4% | -$5.4K |
|
145
IBM
IBM
$227B
| $1.19M | 0.14% |
9,457
-75
| -0.8% | -$9.44K |
|
146
Automatic Data Processing
ADP
$123B
| $1.17M | 0.14% |
7,360
+492
| +7% | +$77.9K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.14% |
5,058
| – | – |
|
148
CVS Health
CVS
$92.8B
| $1.16M | 0.13% |
16,989
+37
| +0.2% | +$2.53K |
|
149
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $1.15M | 0.13% |
42,560
+5,557
| +15% | +$150K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.13% |
2,693
-800
| -23% | -$336K |
|