DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$368M
AUM Growth
+$368M
(+9.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
73
Reduced
86
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 2 |
Baxter International
BAX
|
$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
C.H. Robinson
CHRW
|
$614K |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$501K |
| 2 |
3M
MMM
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$408K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$395K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$383K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Healthcare | 17% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.76% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $4.36M | 1.19% |
367,372
+43,820
| +14% | +$521K |
|
27
Procter & Gamble
PG
$370B
| $4.16M | 1.13% |
51,136
-548
| -1% | -$44.6K |
|
28
Microsoft
MSFT
$3.76T
| $4.07M | 1.1% |
108,771
+3,297
| +3% | +$123K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $4.02M | 1.09% |
97,585
-152
| -0.2% | -$6.26K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $4M | 1.09% |
44,248
-412
| -0.9% | -$37.3K |
|
31
Pfizer
PFE
$141B
| $3.74M | 1.02% |
128,623
-2,875
| -2% | -$83.5K |
|
32
Intel
INTC
$105B
| $3.7M | 1.01% |
142,701
+2,900
| +2% | +$75.3K |
|
33
Bio-Techne
TECH
$8.3B
| $3.68M | 1% |
155,396
+3,500
| +2% | +$82.8K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $3.25M | 0.88% |
52,488
-578
| -1% | -$35.8K |
|
35
BP
BP
$88.8B
| $3.18M | 0.86% |
80,016
-3,508
| -4% | -$139K |
|
36
Western Union
WU
$2.82B
| $2.95M | 0.8% |
170,740
+4,845
| +3% | +$83.6K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.77% |
42,223
| – | – |
|
|
TCF
38
DELISTED
TCF Financial Corporation
TCF
| $2.81M | 0.76% |
172,750
-2,250
| -1% | -$36.6K |
|
39
Chevron
CVX
$318B
| $2.79M | 0.76% |
22,340
+2,738
| +14% | +$342K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.79M | 0.76% |
34,965
-1,239
| -3% | -$98.9K |
|
41
Corning
GLW
$59.4B
| $2.75M | 0.75% |
154,465
-5,100
| -3% | -$90.9K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.74M | 0.74% |
14,757
-486
| -3% | -$90.2K |
|
43
Verizon
VZ
$184B
| $2.73M | 0.74% |
55,493
-2,723
| -5% | -$134K |
|
|
44
C.H. Robinson
CHRW
$15.2B
| $2.56M | 0.7% |
43,856
+10,515
| +32% | +$614K |
|
45
IBM
IBM
$227B
| $2.55M | 0.69% |
14,200
+222
| +2% | +$39.8K |
|
46
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.67% |
24,476
-13
| -0.1% | -$1.3K |
|
47
JPMorgan Chase
JPM
$824B
| $2.32M | 0.63% |
39,704
-685
| -2% | -$40.1K |
|
48
ConocoPhillips
COP
$118B
| $2.2M | 0.6% |
31,202
-230
| -0.7% | -$16.2K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.57% |
39,515
+1,193
| +3% | +$63.4K |
|
50
Apple
AAPL
$3.54T
| $2.08M | 0.57% |
103,908
+3,976
| +4% | +$79.6K |
|