DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$370M
AUM Growth
+$370M
(-19%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
84
Reduced
87
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$959K |
| 2 |
Generac Holdings
GNRC
|
$742K |
| 3 |
Qualcomm
QCOM
|
$671K |
| 4 |
eBay
EBAY
|
$611K |
| 5 |
MDU Resources
MDU
|
$573K |
Top Sells
| 1 |
3M
MMM
|
$85.1M |
| 2 |
Medtronic
MDT
|
$1.12M |
| 3 |
Intel
INTC
|
$979K |
| 4 |
ATML
ATMEL CORP
ATML
|
$484K |
| 5 |
Zimmer Biomet
ZBH
|
$474K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 8.96% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.13M | 1.38% |
110,670
-2,029
| -2% | -$94K |
|
27
Procter & Gamble
PG
$370B
| $4.79M | 1.29% |
57,181
+206
| +0.4% | +$17.3K |
|
28
Fastenal
FAST
$56.8B
| $4.25M | 1.15% |
94,542
+1,919
| +2% | +$86.2K |
|
29
IBM
IBM
$227B
| $4.17M | 1.13% |
21,967
+1,625
| +8% | +$308K |
|
|
30
Intel
INTC
$105B
| $3.98M | 1.08% |
114,351
-28,110
| -20% | -$979K |
|
31
Bio-Techne
TECH
$8.3B
| $3.77M | 1.02% |
40,453
-1,841
| -4% | -$172K |
|
|
32
Zimmer Biomet
ZBH
$20.8B
| $3.58M | 0.97% |
35,636
-4,712
| -12% | -$474K |
|
33
Chevron
CVX
$318B
| $3.5M | 0.95% |
29,363
+853
| +3% | +$102K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.89% |
79,960
-7,475
| -9% | -$310K |
|
35
Verizon
VZ
$184B
| $3.27M | 0.88% |
65,361
-1,202
| -2% | -$60.1K |
|
36
Pfizer
PFE
$141B
| $3.27M | 0.88% |
110,444
-2,175
| -2% | -$64.3K |
|
37
C.H. Robinson
CHRW
$15.2B
| $3.13M | 0.85% |
47,212
-600
| -1% | -$39.8K |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $2.97M | 0.8% |
49,461
-40
| -0.1% | -$2.41K |
|
39
ConocoPhillips
COP
$118B
| $2.84M | 0.77% |
37,090
+3,294
| +10% | +$252K |
|
40
Western Union
WU
$2.82B
| $2.82M | 0.76% |
173,724
-8,730
| -5% | -$142K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.77M | 0.75% |
43,200
+2,998
| +7% | +$192K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.74% |
32,717
+200
| +0.6% | +$16.8K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.64M | 0.71% |
13,306
-432
| -3% | -$85.6K |
|
44
Apple
AAPL
$3.54T
| $2.48M | 0.67% |
24,648
+272
| +1% | +$27.4K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.67% |
22,941
-200
| -0.9% | -$21.5K |
|
46
JPMorgan Chase
JPM
$824B
| $2.23M | 0.6% |
36,971
-4,308
| -10% | -$259K |
|
47
Corning
GLW
$59.4B
| $2.19M | 0.59% |
113,231
-3,112
| -3% | -$60.2K |
|
48
Badger Meter
BMI
$5.36B
| $2.14M | 0.58% |
42,408
+1,700
| +4% | +$85.7K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $2.13M | 0.58% |
137,220
-6,830
| -5% | -$106K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.57% |
43,013
-7,010
| -14% | -$345K |
|