DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Target
TGT
|
$8.19M |
| 4 |
VAL
Valspar
VAL
|
$7.48M |
| 5 |
3M
MMM
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $3.65M | 1.21% |
+96,942
| New | +$3.65M |
|
27
Microsoft
MSFT
$3.78T
| $3.58M | 1.19% |
+103,538
| New | +$3.58M |
|
28
Fastenal
FAST
$57.7B
| $3.48M | 1.15% |
+304,268
| New | +$3.48M |
|
29
Pfizer
PFE
$140B
| $3.35M | 1.11% |
+126,116
| New | +$3.35M |
|
30
Zimmer Biomet
ZBH
$20.8B
| $3.25M | 1.08% |
+44,622
| New | +$3.25M |
|
31
Intel
INTC
$108B
| $3.13M | 1.04% |
+129,034
| New | +$3.13M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 0.95% |
+36,204
| New | +$2.86M |
|
33
BP
BP
$88.4B
| $2.84M | 0.94% |
+83,097
| New | +$2.84M |
|
34
Western Union
WU
$2.82B
| $2.81M | 0.93% |
+164,260
| New | +$2.81M |
|
35
Verizon
VZ
$186B
| $2.59M | 0.86% |
+51,548
| New | +$2.59M |
|
|
TCF
36
DELISTED
TCF Financial Corporation
TCF
| $2.49M | 0.82% |
+175,400
| New | +$2.49M |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $2.44M | 0.81% |
+15,145
| New | +$2.44M |
|
38
Bio-Techne
TECH
$8.23B
| $2.36M | 0.78% |
+136,424
| New | +$2.36M |
|
39
Kimberly-Clark
KMB
$42.9B
| $2.34M | 0.77% |
+25,094
| New | +$2.34M |
|
40
IBM
IBM
$230B
| $2.33M | 0.77% |
+12,775
| New | +$2.33M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $2.29M | 0.76% |
+50,262
| New | +$2.29M |
|
42
Corning
GLW
$59.7B
| $2.28M | 0.75% |
+159,829
| New | +$2.28M |
|
43
JPMorgan Chase
JPM
$835B
| $2.09M | 0.69% |
+39,643
| New | +$2.09M |
|
44
Chevron
CVX
$318B
| $2.01M | 0.66% |
+16,942
| New | +$2.01M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.61% |
+33,637
| New | +$1.83M |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.77M | 0.59% |
+30,907
| New | +$1.77M |
|
47
ConocoPhillips
COP
$120B
| $1.77M | 0.59% |
+29,230
| New | +$1.77M |
|
48
Merck
MRK
$210B
| $1.75M | 0.58% |
+39,418
| New | +$1.75M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $1.68M | 0.56% |
+37,502
| New | +$1.68M |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.61M | 0.53% |
+33,628
| New | +$1.61M |
|