DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$724K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
Abbott
ABT
|
$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.86M |
| 2 |
CoreCivic
CXW
|
$1.05M |
| 3 |
Target
TGT
|
$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$709K |
| 5 |
Emerson Electric
EMR
|
$659K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $557K | 0.11% |
9,480
| – | – |
|
152
Kraft Heinz
KHC
$32.3B
| $554K | 0.11% |
6,471
-167
| -3% | -$14.3K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551K | 0.11% |
4,735
| – | – |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $549K | 0.11% |
5,074
+1,286
| +34% | +$139K |
|
155
Allete
ALE
$3.69B
| $547K | 0.11% |
7,635
| – | – |
|
156
Broadcom
AVGO
$1.58T
| $544K | 0.11% |
23,360
+6,420
| +38% | +$150K |
|
157
American Water Works
AWK
$28B
| $543K | 0.11% |
6,967
+614
| +10% | +$47.9K |
|
158
Phillips 66
PSX
$53.2B
| $543K | 0.11% |
6,564
+1,012
| +18% | +$83.7K |
|
159
Mastercard
MA
$528B
| $532K | 0.11% |
4,391
-238
| -5% | -$28.8K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $529K | 0.11% |
15,080
+1,848
| +14% | +$64.8K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $514K | 0.1% |
12,421
-78
| -0.6% | -$3.23K |
|
162
Lowe's Companies
LOW
$151B
| $508K | 0.1% |
6,549
+2,208
| +51% | +$171K |
|
163
Truist Financial
TFC
$60B
| $500K | 0.1% |
11,018
-146
| -1% | -$6.63K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.1% |
6,394
-1,168
| -15% | -$91.3K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $490K | 0.1% |
3,701
+1,130
| +44% | +$150K |
|
166
Danaher
DHR
$143B
| $476K | 0.09% |
6,360
-1,371
| -18% | -$103K |
|
167
EOG Resources
EOG
$64.4B
| $471K | 0.09% |
5,209
-658
| -11% | -$59.5K |
|
168
Welltower
WELL
$112B
| $467K | 0.09% |
6,232
-167
| -3% | -$12.5K |
|
169
Cigna
CI
$81.5B
| $460K | 0.09% |
2,749
+301
| +12% | +$50.4K |
|
170
Exelon
EXC
$43.9B
| $460K | 0.09% |
17,913
| – | – |
|
171
AstraZeneca
AZN
$253B
| $454K | 0.09% |
13,315
+94
| +0.7% | +$3.21K |
|
172
Automatic Data Processing
ADP
$120B
| $453K | 0.09% |
4,420
-8
| -0.2% | -$820 |
|
173
Altria Group
MO
$112B
| $449K | 0.09% |
6,023
| – | – |
|
174
Western Digital
WDC
$31.9B
| $449K | 0.09% |
6,708
| – | – |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448K | 0.09% |
15,802
+398
| +3% | +$11.3K |
|