DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$388M
AUM Growth
+$388M
(+4.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
287
New
25
Increased
71
Reduced
94
Closed
27
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$637K |
| 4 |
Plains GP Holdings
PAGP
|
$625K |
| 5 |
Bio-Techne
TECH
|
$521K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Oracle
ORCL
|
$774K |
| 3 |
DS
Drive Shack Inc.
DS
|
$554K |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$530K |
| 5 |
Sanofi
SNY
|
$512K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $5.13M | 1.32% |
98,824
-225
| -0.2% | -$11.7K |
|
27
Microsoft
MSFT
$3.77T
| $5.11M | 1.32% |
109,941
-729
| -0.7% | -$33.9K |
|
28
Fastenal
FAST
$57B
| $4.53M | 1.17% |
95,192
+650
| +0.7% | +$30.9K |
|
|
29
Bio-Techne
TECH
$8.5B
| $4.26M | 1.1% |
46,096
+5,643
| +14% | +$521K |
|
30
Zimmer Biomet
ZBH
$21B
| $3.98M | 1.03% |
35,097
-539
| -2% | -$61.1K |
|
31
Intel
INTC
$107B
| $3.9M | 1% |
107,471
-6,880
| -6% | -$250K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $3.81M | 0.98% |
79,225
-735
| -0.9% | -$35.3K |
|
33
Chevron
CVX
$324B
| $3.63M | 0.94% |
32,399
+3,036
| +10% | +$341K |
|
34
C.H. Robinson
CHRW
$15.2B
| $3.54M | 0.91% |
47,212
| – | – |
|
35
IBM
IBM
$227B
| $3.4M | 0.87% |
21,167
-800
| -4% | -$128K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $3.35M | 0.86% |
51,448
+1,987
| +4% | +$129K |
|
37
Pfizer
PFE
$141B
| $3.33M | 0.86% |
107,063
-3,381
| -3% | -$105K |
|
38
Western Union
WU
$2.8B
| $3.04M | 0.78% |
169,624
-4,100
| -2% | -$73.4K |
|
39
Verizon
VZ
$186B
| $3.02M | 0.78% |
64,640
-721
| -1% | -$33.7K |
|
40
Apple
AAPL
$3.45T
| $2.78M | 0.72% |
25,363
+715
| +3% | +$78.4K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.7% |
13,165
-141
| -1% | -$29.2K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.7% |
32,717
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.68% |
22,938
-3
| -0% | -$346 |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.66% |
12,472
+2,535
| +26% | +$521K |
|
45
Corning
GLW
$57.4B
| $2.54M | 0.65% |
110,841
-2,390
| -2% | -$54.8K |
|
46
ConocoPhillips
COP
$124B
| $2.54M | 0.65% |
36,801
-289
| -0.8% | -$20K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.65% |
41,695
-1,505
| -3% | -$91.5K |
|
48
Badger Meter
BMI
$5.39B
| $2.53M | 0.65% |
42,558
+150
| +0.4% | +$8.9K |
|
49
JPMorgan Chase
JPM
$829B
| $2.31M | 0.59% |
36,871
-100
| -0.3% | -$6.26K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.55% |
36,097
-653
| -2% | -$38.6K |
|