DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.56%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$391M
AUM Growth
-$4.16M
(-1.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.7M |
| 2 |
GSK
GSK
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$510K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
EPR Properties
EPR
|
$355K |
Top Sells
| 1 |
Bausch Health
BHC
|
$653K |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$575K |
| 3 |
STR
QUESTAR CORP
STR
|
$551K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$498K |
| 5 |
Digital Realty Trust
DLR
|
$497K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $5.05M | 1.29% |
114,329
+2,331
| +2% | +$103K |
|
27
Bio-Techne
TECH
$8.23B
| $5M | 1.28% |
203,244
+1,080
| +0.5% | +$26.6K |
|
28
Procter & Gamble
PG
$373B
| $4.51M | 1.15% |
57,621
-615
| -1% | -$48.1K |
|
29
Fastenal
FAST
$57.7B
| $4.35M | 1.11% |
412,440
+4,480
| +1% | +$47.2K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $3.73M | 0.95% |
51,059
-700
| -1% | -$51.2K |
|
31
IBM
IBM
$230B
| $3.69M | 0.94% |
23,711
+587
| +3% | +$91.3K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $3.67M | 0.94% |
34,615
-742
| -2% | -$78.7K |
|
33
Pfizer
PFE
$140B
| $3.57M | 0.91% |
112,123
+2,210
| +2% | +$70.3K |
|
34
Chevron
CVX
$318B
| $3.53M | 0.9% |
36,611
+1,106
| +3% | +$107K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.41M | 0.87% |
16,542
+310
| +2% | +$63.8K |
|
36
Intel
INTC
$108B
| $3.32M | 0.85% |
109,103
+1,060
| +1% | +$32.2K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $3.32M | 0.85% |
68,125
-350
| -0.5% | -$17K |
|
38
Apple
AAPL
$3.56T
| $3.24M | 0.83% |
103,464
+2,076
| +2% | +$65.1K |
|
39
Western Union
WU
$2.82B
| $3.14M | 0.8% |
154,449
-15,875
| -9% | -$323K |
|
40
Verizon
VZ
$186B
| $3.11M | 0.8% |
66,774
+1,870
| +3% | +$87.1K |
|
41
C.H. Robinson
CHRW
$15.1B
| $3.09M | 0.79% |
49,577
+2,790
| +6% | +$174K |
|
42
Badger Meter
BMI
$5.4B
| $3.03M | 0.77% |
95,416
+300
| +0.3% | +$9.52K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $2.76M | 0.71% |
13,315
-410
| -3% | -$85K |
|
44
JPMorgan Chase
JPM
$835B
| $2.58M | 0.66% |
38,006
+1,551
| +4% | +$105K |
|
45
Kimberly-Clark
KMB
$42.9B
| $2.49M | 0.64% |
23,510
-145
| -0.6% | -$15.4K |
|
46
ConocoPhillips
COP
$120B
| $2.42M | 0.62% |
39,356
-1,038
| -3% | -$63.7K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.2M | 0.56% |
34,689
-1,072
| -3% | -$68.1K |
|
48
Corning
GLW
$59.7B
| $2.08M | 0.53% |
105,191
-441
| -0.4% | -$8.7K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.08M | 0.53% |
30,823
+2,200
| +8% | +$148K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.52% |
30,832
-3,894
| -11% | -$259K |
|