DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.43%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$460M
AUM Growth
+$24.4M
(+5.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$833K |
| 2 |
Graco
GGG
|
$592K |
| 3 |
Ecolab
ECL
|
$572K |
| 4 |
Donaldson
DCI
|
$542K |
| 5 |
Procter & Gamble
PG
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$952K |
| 2 |
Xerox
XRX
|
$398K |
| 3 |
Accenture
ACN
|
$359K |
| 4 |
CoreCivic
CXW
|
$305K |
| 5 |
Copa Holdings
CPA
|
$269K |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 8.35% |
| 4 | Energy | 7.22% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $4.7M | 1.02% |
112,699
+1,572
| +1% | +$65.5K |
|
27
Fastenal
FAST
$55.1B
| $4.58M | 1% |
370,492
+6,464
| +2% | +$80K |
|
|
28
Procter & Gamble
PG
$375B
| $4.48M | 0.97% |
56,975
+5,820
| +11% | +$457K |
|
29
Intel
INTC
$107B
| $4.4M | 0.96% |
142,461
-609
| -0.4% | -$18.8K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $4.19M | 0.91% |
41,558
-407
| -1% | -$41K |
|
31
Bio-Techne
TECH
$8.46B
| $3.92M | 0.85% |
169,176
+13,920
| +9% | +$322K |
|
32
Chevron
CVX
$310B
| $3.72M | 0.81% |
28,510
+992
| +4% | +$130K |
|
33
IBM
IBM
$232B
| $3.69M | 0.8% |
21,278
+410
| +2% | +$71K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $3.45M | 0.75% |
87,435
-3,850
| -4% | -$152K |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $3.43M | 0.75% |
49,501
+60
| +0.1% | +$4.16K |
|
36
Pfizer
PFE
$141B
| $3.36M | 0.73% |
118,700
+1,119
| +1% | +$31.7K |
|
37
Verizon
VZ
$187B
| $3.26M | 0.71% |
66,563
+7,441
| +13% | +$364K |
|
38
Western Union
WU
$2.86B
| $3.16M | 0.69% |
182,454
+980
| +0.5% | +$17K |
|
39
C.H. Robinson
CHRW
$14.9B
| $3.05M | 0.66% |
47,812
+2,350
| +5% | +$150K |
|
40
ConocoPhillips
COP
$116B
| $2.9M | 0.63% |
33,796
+3,699
| +12% | +$317K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.59% |
32,517
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.72M | 0.59% |
40,202
+1,560
| +4% | +$105K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $2.71M | 0.59% |
13,738
+134
| +1% | +$26.4K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.62M | 0.57% |
50,023
| – | – |
|
45
BP
BP
$87.4B
| $2.61M | 0.57% |
60,422
-367
| -0.6% | -$15.8K |
|
46
Kimberly-Clark
KMB
$43.1B
| $2.57M | 0.56% |
24,136
+271
| +1% | +$28.9K |
|
47
Corning
GLW
$61B
| $2.55M | 0.56% |
116,343
-11,263
| -9% | -$247K |
|
48
JPMorgan Chase
JPM
$809B
| $2.38M | 0.52% |
41,279
+2,280
| +6% | +$131K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $2.36M | 0.51% |
144,050
-12,350
| -8% | -$202K |
|
50
Apple
AAPL
$3.56T
| $2.27M | 0.49% |
97,504
+4,460
| +5% | +$104K |
|