DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
+$826K |
| 2 |
Wells Fargo
WFC
|
+$755K |
| 3 |
US Bancorp
USB
|
+$602K |
| 4 |
Jamf
JAMF
|
+$557K |
| 5 |
Motorola Solutions
MSI
|
+$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.59M |
| 2 |
Pentair
PNR
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$114B
| $750K | 0.1% |
22,836
-3,917
| -15% | -$129K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $743K | 0.1% |
16,819
| – | – |
|
178
HP
HPQ
$27.4B
| $738K | 0.1% |
38,881
-493
| -1% | -$9.36K |
|
179
Schwab International Equity ETF
SCHF
$51B
| $738K | 0.1% |
47,050
-626
| -1% | -$9.82K |
|
180
Goldman Sachs
GS
$225B
| $734K | 0.1% |
3,643
-53
| -1% | -$10.7K |
|
181
Zoetis
ZTS
$67.3B
| $724K | 0.1% |
4,375
-114
| -3% | -$18.9K |
|
182
Linde
LIN
$223B
| $723K | 0.1% |
3,039
+264
| +10% | +$62.8K |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $720K | 0.1% |
11,341
+1,000
| +10% | +$63.5K |
|
184
Novo Nordisk
NVO
$241B
| $720K | 0.1% |
20,758
+18
| +0.1% | +$624 |
|
185
Waste Management
WM
$88.2B
| $703K | 0.09% |
6,207
+202
| +3% | +$22.9K |
|
186
S&P Global
SPGI
$167B
| $695K | 0.09% |
1,927
-93
| -5% | -$33.5K |
|
187
VanEck Intermediate Muni ETF
ITM
$1.96B
| $694K | 0.09% |
13,550
+753
| +6% | +$38.6K |
|
188
Texas Instruments
TXN
$169B
| $692K | 0.09% |
4,850
-385
| -7% | -$54.9K |
|
189
Aon
AON
$79.8B
| $684K | 0.09% |
3,311
+78
| +2% | +$16.1K |
|
190
NXP Semiconductors
NXPI
$56.9B
| $682K | 0.09% |
5,466
-48
| -0.9% | -$5.99K |
|
191
iShares National Muni Bond ETF
MUB
$39.1B
| $669K | 0.09% |
5,770
+1,425
| +33% | +$165K |
|
192
iShares MSCI Canada ETF
EWC
$3.24B
| $659K | 0.09% |
24,059
| – | – |
|
193
NVE Corp
NVEC
$324M
| $654K | 0.09% |
13,320
+658
| +5% | +$32.3K |
|
194
PNC Financial Services
PNC
$80.2B
| $640K | 0.09% |
5,828
-132
| -2% | -$14.5K |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $638K | 0.09% |
7,819
| – | – |
|
196
Becton Dickinson
BDX
$54.9B
| $637K | 0.08% |
2,806
-38
| -1% | -$8.63K |
|
197
Deere & Co
DE
$130B
| $630K | 0.08% |
2,840
-155
| -5% | -$34.4K |
|
198
Cigna
CI
$80.3B
| $626K | 0.08% |
3,697
-400
| -10% | -$67.7K |
|
199
Dominion Energy
D
$49.5B
| $625K | 0.08% |
7,911
+1,524
| +24% | +$120K |
|
200
Progressive
PGR
$144B
| $620K | 0.08% |
6,562
-136
| -2% | -$12.9K |
|