DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
VAL
Valspar
VAL
|
$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
$871K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $422K | 0.09% |
+15,696
| New | +$422K |
|
177
Western Digital
WDC
$31.9B
| $418K | 0.09% |
6,708
| – | – |
|
178
ASML
ASML
$307B
| $413K | 0.08% |
3,113
+23
| +0.7% | +$3.05K |
|
179
AstraZeneca
AZN
$253B
| $411K | 0.08% |
+13,221
| New | +$411K |
|
180
Colgate-Palmolive
CL
$68.8B
| $411K | 0.08% |
5,608
-9
| -0.2% | -$660 |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $410K | 0.08% |
+8,586
| New | +$410K |
|
182
UBS Group
UBS
$128B
| $409K | 0.08% |
25,669
+650
| +3% | +$10.4K |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $406K | 0.08% |
3,050
| – | – |
|
184
Protolabs
PRLB
$1.19B
| $393K | 0.08% |
7,695
| – | – |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $390K | 0.08% |
2,565
-300
| -10% | -$45.6K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $389K | 0.08% |
3,788
+326
| +9% | +$33.5K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $384K | 0.08% |
+6,421
| New | +$384K |
|
|
Y
188
DELISTED
Alleghany Corporation
Y
| $371K | 0.08% |
603
| – | – |
|
189
Broadcom
AVGO
$1.58T
| $370K | 0.08% |
16,940
-1,370
| -7% | -$29.9K |
|
190
TSMC
TSM
$1.26T
| $370K | 0.08% |
11,277
+2,576
| +30% | +$84.5K |
|
191
Citigroup
C
$176B
| $368K | 0.07% |
6,164
-133
| -2% | -$7.94K |
|
|
NTT
192
DELISTED
Nippon Telegraph & Telephone
NTT
| $365K | 0.07% |
8,515
+887
| +12% | +$38K |
|
193
Franklin Resources
BEN
$13B
| $363K | 0.07% |
8,595
-62
| -0.7% | -$2.62K |
|
194
Burlington
BURL
$18.4B
| $362K | 0.07% |
3,718
-863
| -19% | -$84K |
|
195
Cigna
CI
$81.5B
| $359K | 0.07% |
+2,448
| New | +$359K |
|
196
CME Group
CME
$94.4B
| $357K | 0.07% |
2,999
+222
| +8% | +$26.4K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $357K | 0.07% |
3,917
| – | – |
|
198
Lowe's Companies
LOW
$151B
| $356K | 0.07% |
4,341
+1,286
| +42% | +$105K |
|
199
Waste Management
WM
$88.6B
| $353K | 0.07% |
4,849
-360
| -7% | -$26.2K |
|
200
Bank of Montreal
BMO
$90.3B
| $350K | 0.07% |
4,686
| – | – |
|