DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$1B
(+16%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
155
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 3 |
US Bancorp
USB
|
$1.09M |
| 4 |
Bio-Techne
TECH
|
$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.5M | 2.74% | 116,569 +1,061 | +0.9% | +$250K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.33% | 11,284 -199 | -2% | -$412K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.6M | 2.06% | +186,818 | New | +$20.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 1.76% | 85,585 +15,159 | +22% | +$3.13M |
|
|
5
US Bancorp
USB
$76B
| $17.6M | 1.75% | 317,430 -19,762 | -6% | -$1.09M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.73% | 105,418 -819 | -0.8% | -$135K |
|
7
Apple
AAPL
$3.45T
| $17.1M | 1.71% | 140,027 +925 | +0.7% | +$113K |
|
8
Honeywell
HON
$139B
| $16.6M | 1.66% | 76,488 -3,193 | -4% | -$693K |
|
9
Medtronic
MDT
$119B
| $16.6M | 1.66% | 140,505 -5,231 | -4% | -$618K |
|
10
Home Depot
HD
$405B
| $16M | 1.59% | 52,333 +620 | +1% | +$189K |
|
11
Ecolab
ECL
$78.6B
| $15.9M | 1.59% | 74,241 +1,034 | +1% | +$221K |
|
12
Walt Disney
DIS
$213B
| $15M | 1.5% | 81,515 -3,403 | -4% | -$628K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.47% | 37,309 -1,530 | -4% | -$606K |
|
|
14
Bio-Techne
TECH
$8.5B
| $14.7M | 1.47% | 38,506 -2,523 | -6% | -$964K |
|
15
Abbott
ABT
$231B
| $14.6M | 1.46% | 122,005 -1,270 | -1% | -$152K |
|
16
Graco
GGG
$14.1B
| $14.6M | 1.45% | 203,427 -5,462 | -3% | -$391K |
|
17
Fiserv
FI
$75.1B
| $14.5M | 1.45% | 121,803 +840 | +0.7% | +$100K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 1.38% | 34,672 +2,419 | +8% | +$962K |
|
19
UnitedHealth
UNH
$281B
| $12.7M | 1.26% | 34,009 +3,169 | +10% | +$1.18M |
|
20
3M
MMM
$82.8B
| $12.2M | 1.21% | 63,099 -1,416 | -2% | -$273K |
|
21
Fastenal
FAST
$57B
| $11M | 1.1% | 218,842 -2,727 | -1% | -$137K |
|
22
Hormel Foods
HRL
$14B
| $10.6M | 1.06% | 222,146 +1,598 | +0.7% | +$76.4K |
|
23
Visa
V
$683B
| $10.1M | 1.01% | 47,797 -596 | -1% | -$126K |
|
24
American Express
AXP
$231B
| $9.7M | 0.97% | 68,588 -2,774 | -4% | -$392K |
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.65M | 0.96% | +191,027 | New | +$9.65M |
|