DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35
Top Buys
| 1 |
3M
MMM
|
$80.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 3 |
IBM
IBM
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$712K |
| 5 |
Chevron
CVX
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.63M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Home Depot
HD
|
$956K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$851K |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.33% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $4.49M | 1.03% | 91,007 -836 | -0.9% | -$41.2K |
|
27
Principal Financial Group
PFG
$17.9B
| $4.41M | 1.01% | 95,959 -4,950 | -5% | -$228K |
|
28
Procter & Gamble
PG
$368B
| $4.12M | 0.95% | 51,155 +19 | +0% | +$1.53K |
|
29
Zimmer Biomet
ZBH
$21B
| $3.85M | 0.88% | 40,743 -2,216 | -5% | -$210K |
|
|
30
IBM
IBM
$227B
| $3.84M | 0.88% | 19,950 +6,374 | +47% | +$1.23M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $3.81M | 0.88% | 91,285 -6,300 | -6% | -$263K |
|
32
Intel
INTC
$107B
| $3.7M | 0.85% | 143,070 +369 | +0.3% | +$9.53K |
|
33
Pfizer
PFE
$141B
| $3.58M | 0.82% | 111,557 -10,476 | -9% | -$336K |
|
34
Bio-Techne
TECH
$8.5B
| $3.31M | 0.76% | 38,814 -35 | -0.1% | -$2.99K |
|
|
35
Chevron
CVX
$324B
| $3.27M | 0.75% | 27,518 +5,178 | +23% | +$616K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $3.23M | 0.74% | 49,441 -3,047 | -6% | -$199K |
|
37
Western Union
WU
$2.8B
| $2.97M | 0.68% | 181,474 +10,734 | +6% | +$176K |
|
38
Verizon
VZ
$186B
| $2.81M | 0.65% | 59,122 +3,629 | +7% | +$173K |
|
39
Corning
GLW
$57.4B
| $2.66M | 0.61% | 127,606 -26,859 | -17% | -$559K |
|
|
TCF
40
DELISTED
TCF Financial Corporation
TCF
| $2.61M | 0.6% | 156,400 -16,350 | -9% | -$272K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.6% | 38,642 -3,581 | -8% | -$241K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.59% | 13,604 -1,153 | -8% | -$217K |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.58% | 22,881 -586 | -2% | -$64.6K |
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.52M | 0.58% | +50,023 | New | +$2.52M |
|
45
BP
BP
$90.8B
| $2.39M | 0.55% | 49,723 -15,727 | -24% | -$757K |
|
46
C.H. Robinson
CHRW
$15.2B
| $2.38M | 0.55% | 45,462 +1,606 | +4% | +$84.1K |
|
47
JPMorgan Chase
JPM
$829B
| $2.37M | 0.54% | 38,999 -705 | -2% | -$42.8K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.52% | 32,517 -115 | -0.4% | -$8.02K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.49% | 40,833 +1,318 | +3% | +$68.5K |
|
50
ConocoPhillips
COP
$124B
| $2.12M | 0.49% | 30,097 -1,105 | -4% | -$77.7K |
|