DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.44%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21
Top Buys
| 1 |
Pentair
PNR
|
$6.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$722K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$702K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 5 |
Union Pacific
UNP
|
$447K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$708K |
| 3 |
Wabtec
WAB
|
$702K |
| 4 |
Mettler-Toledo International
MTD
|
$582K |
| 5 |
Automatic Data Processing
ADP
|
$516K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 9.16% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $4.07M | 1.21% |
323,552
+19,284
| +6% | +$242K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $3.93M | 1.17% |
97,737
+795
| +0.8% | +$31.9K |
|
28
Procter & Gamble
PG
$370B
| $3.91M | 1.17% |
51,684
+2,977
| +6% | +$225K |
|
29
Pfizer
PFE
$141B
| $3.58M | 1.07% |
131,498
+5,382
| +4% | +$147K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $3.56M | 1.06% |
44,660
+38
| +0.1% | +$3.03K |
|
31
Microsoft
MSFT
$3.76T
| $3.51M | 1.05% |
105,474
+1,936
| +2% | +$64.4K |
|
32
Intel
INTC
$105B
| $3.2M | 0.96% |
139,801
+10,767
| +8% | +$247K |
|
33
Western Union
WU
$2.82B
| $3.1M | 0.92% |
165,895
+1,635
| +1% | +$30.5K |
|
34
Bio-Techne
TECH
$8.3B
| $3.04M | 0.91% |
151,896
+15,472
| +11% | +$310K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.88M | 0.86% |
36,204
| – | – |
|
36
BP
BP
$88.8B
| $2.87M | 0.86% |
83,524
+427
| +0.5% | +$14.7K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $2.85M | 0.85% |
53,066
+2,804
| +6% | +$150K |
|
38
Verizon
VZ
$184B
| $2.72M | 0.81% |
58,216
+6,668
| +13% | +$311K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.7M | 0.8% |
42,223
+11,316
| +37% | +$722K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.58M | 0.77% |
15,243
+98
| +0.6% | +$16.6K |
|
|
TCF
41
DELISTED
TCF Financial Corporation
TCF
| $2.5M | 0.75% |
175,000
-400
| -0.2% | -$5.71K |
|
42
IBM
IBM
$227B
| $2.47M | 0.74% |
13,978
+1,203
| +9% | +$213K |
|
43
Chevron
CVX
$318B
| $2.38M | 0.71% |
19,602
+2,660
| +16% | +$323K |
|
44
Corning
GLW
$59.4B
| $2.33M | 0.69% |
159,565
-264
| -0.2% | -$3.85K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.66% |
24,489
-605
| -2% | -$54.6K |
|
46
ConocoPhillips
COP
$118B
| $2.18M | 0.65% |
31,432
+2,202
| +8% | +$153K |
|
47
JPMorgan Chase
JPM
$824B
| $2.09M | 0.62% |
40,389
+746
| +2% | +$38.6K |
|
48
C.H. Robinson
CHRW
$15.2B
| $1.99M | 0.59% |
33,341
+4,956
| +17% | +$295K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.56% |
33,357
-280
| -0.8% | -$15.8K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.55% |
45,839
+15,206
| +50% | +$610K |
|