DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.15%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$395M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.78M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Stratasys
SSYS
|
$1.1M |
| 4 |
American Express
AXP
|
$808K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.51M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$781K |
| 3 |
Target
TGT
|
$755K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$706K |
| 5 |
Fiserv
FI
|
$556K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.46B
| $5.07M | 1.28% |
202,164
+17,780
| +10% | +$446K |
|
27
Procter & Gamble
PG
$375B
| $4.77M | 1.21% |
58,236
+720
| +1% | +$59K |
|
28
Microsoft
MSFT
$3.68T
| $4.55M | 1.15% |
111,998
+2,057
| +2% | +$83.6K |
|
29
Fastenal
FAST
$55.1B
| $4.23M | 1.07% |
407,960
+27,192
| +7% | +$282K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $4.03M | 1.02% |
35,357
-793
| -2% | -$90.5K |
|
31
Chevron
CVX
$310B
| $3.73M | 0.94% |
35,505
+3,106
| +10% | +$326K |
|
32
Pfizer
PFE
$141B
| $3.63M | 0.92% |
109,913
-2,931
| -3% | -$96.8K |
|
33
IBM
IBM
$232B
| $3.55M | 0.9% |
23,124
+983
| +4% | +$151K |
|
34
Western Union
WU
$2.86B
| $3.54M | 0.9% |
170,324
+700
| +0.4% | +$14.6K |
|
35
C.H. Robinson
CHRW
$14.9B
| $3.43M | 0.87% |
46,787
-425
| -0.9% | -$31.1K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $3.39M | 0.86% |
51,759
+311
| +0.6% | +$20.3K |
|
37
Intel
INTC
$107B
| $3.38M | 0.86% |
108,043
+572
| +0.5% | +$17.9K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.35M | 0.85% |
16,232
+3,760
| +30% | +$776K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.85% |
68,475
-10,750
| -14% | -$525K |
|
40
Verizon
VZ
$187B
| $3.16M | 0.8% |
64,904
+264
| +0.4% | +$12.8K |
|
41
Apple
AAPL
$3.56T
| $3.15M | 0.8% |
101,388
-64
| -0.1% | -$1.99K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $2.85M | 0.72% |
13,725
+560
| +4% | +$116K |
|
43
Badger Meter
BMI
$5.39B
| $2.85M | 0.72% |
95,116
+10,000
| +12% | +$300K |
|
44
Kimberly-Clark
KMB
$43.1B
| $2.66M | 0.67% |
23,655
+717
| +3% | +$80.5K |
|
45
ConocoPhillips
COP
$116B
| $2.51M | 0.64% |
40,394
+3,593
| +10% | +$224K |
|
46
Corning
GLW
$61B
| $2.4M | 0.61% |
105,632
-5,209
| -5% | -$118K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.29M | 0.58% |
35,761
-5,934
| -14% | -$381K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.57% |
34,726
-1,371
| -4% | -$88.4K |
|
49
JPMorgan Chase
JPM
$809B
| $2.21M | 0.56% |
36,455
-416
| -1% | -$25.2K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.55% |
28,229
-4,488
| -14% | -$344K |
|