DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$1.65M
(+0.31%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.4M |
| 2 |
Graco
GGG
|
+$1.21M |
| 3 |
Western Union
WU
|
+$1.11M |
| 4 |
Emerson Electric
EMR
|
+$974K |
| 5 |
Exxon Mobil
XOM
|
+$680K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $601K | 0.11% |
9,480
| – | – |
|
152
Travelers Companies
TRV
$60.7B
| $601K | 0.11% |
4,327
| – | – |
|
153
Enterprise Products Partners
EPD
$68.6B
| $600K | 0.11% |
24,517
-1,788
| -7% | -$43.8K |
|
154
Danaher
DHR
$140B
| $595K | 0.11% |
6,848
-7
| -0.1% | -$608 |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.11% |
8,933
-359
| -4% | -$23.5K |
|
156
American Water Works
AWK
$27B
| $573K | 0.11% |
6,974
-332
| -5% | -$27.3K |
|
157
Citigroup
C
$178B
| $569K | 0.1% |
8,426
+107
| +1% | +$7.23K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.2B
| $568K | 0.1% |
4,735
| – | – |
|
159
HP
HPQ
$26.5B
| $560K | 0.1% |
25,585
-208
| -0.8% | -$4.55K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $558K | 0.1% |
16,355
| – | – |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $553K | 0.1% |
2,563
+93
| +4% | +$20.1K |
|
162
Lowe's Companies
LOW
$149B
| $534K | 0.1% |
6,078
-128
| -2% | -$11.2K |
|
163
Sanofi
SNY
$114B
| $525K | 0.1% |
13,081
+1,228
| +10% | +$49.3K |
|
164
Allete
ALE
$3.68B
| $523K | 0.1% |
7,235
| – | – |
|
165
Waste Management
WM
$87.5B
| $521K | 0.1% |
6,194
+245
| +4% | +$20.6K |
|
166
Cigna
CI
$79.9B
| $510K | 0.09% |
3,045
-12
| -0.4% | -$2.01K |
|
167
CVS Health
CVS
$92.5B
| $509K | 0.09% |
8,194
-1,369
| -14% | -$85K |
|
168
TSMC
TSM
$1.37T
| $506K | 0.09% |
11,552
+902
| +8% | +$39.5K |
|
169
MDU Resources
MDU
$3.32B
| $503K | 0.09% |
46,964
-3,156
| -6% | -$33.8K |
|
170
Hewlett Packard
HPE
$32.2B
| $496K | 0.09% |
28,323
-1,078
| -4% | -$18.9K |
|
171
Thermo Fisher Scientific
TMO
$182B
| $486K | 0.09% |
2,354
-394
| -14% | -$81.3K |
|
172
Booking.com
BKNG
$176B
| $485K | 0.09% |
233
-4
| -2% | -$8.33K |
|
173
Vanguard Total World Stock ETF
VT
$52.3B
| $482K | 0.09% |
6,540
| – | – |
|
174
Capital One
COF
$141B
| $480K | 0.09% |
5,010
-3
| -0.1% | -$287 |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $477K | 0.09% |
4,695
| – | – |
|