DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-7.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$356M
AUM Growth
-$34.7M
(-8.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.32M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
American Express
AXP
|
$565K |
| 4 |
Welltower
WELL
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$604K |
| 3 |
Plains GP Holdings
PAGP
|
$510K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$473K |
| 5 |
PHH
PHH Corporation
PHH
|
$412K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 10.04% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.39B
| $4.44M | 1.25% |
157,948
+5,895
| +4% | +$166K |
|
27
Procter & Gamble
PG
$373B
| $4.22M | 1.18% |
58,616
+995
| +2% | +$71.6K |
|
28
Fastenal
FAST
$57.7B
| $3.8M | 1.07% |
414,620
+2,180
| +0.5% | +$20K |
|
29
Pfizer
PFE
$140B
| $3.6M | 1.01% |
120,864
+8,741
| +8% | +$260K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.45M | 0.97% |
18,017
+1,475
| +9% | +$283K |
|
31
IBM
IBM
$230B
| $3.39M | 0.95% |
24,480
+769
| +3% | +$107K |
|
32
C.H. Robinson
CHRW
$15.1B
| $3.37M | 0.95% |
49,732
+155
| +0.3% | +$10.5K |
|
33
Intel
INTC
$108B
| $3.26M | 0.92% |
108,278
-825
| -0.8% | -$24.9K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $3.2M | 0.9% |
50,619
-440
| -0.9% | -$27.8K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $3.17M | 0.89% |
34,754
+139
| +0.4% | +$12.7K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | 0.82% |
67,175
-950
| -1% | -$41.1K |
|
37
Apple
AAPL
$3.56T
| $2.89M | 0.81% |
104,760
+1,296
| +1% | +$35.7K |
|
38
Chevron
CVX
$318B
| $2.89M | 0.81% |
36,622
+11
| +0% | +$868 |
|
39
Verizon
VZ
$186B
| $2.82M | 0.79% |
64,846
-1,928
| -3% | -$83.9K |
|
40
Western Union
WU
$2.82B
| $2.76M | 0.77% |
150,276
-4,173
| -3% | -$76.6K |
|
41
Badger Meter
BMI
$5.4B
| $2.73M | 0.77% |
94,106
-1,310
| -1% | -$38K |
|
42
Kimberly-Clark
KMB
$42.9B
| $2.54M | 0.71% |
23,287
-223
| -0.9% | -$24.3K |
|
|
43
Baxter International
BAX
$12.1B
| $2.48M | 0.7% |
75,360
-67,468
| -47% | -$2.22M |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $2.44M | 0.68% |
12,655
-660
| -5% | -$127K |
|
|
45
American Express
AXP
$230B
| $2.43M | 0.68% |
32,724
+7,615
| +30% | +$565K |
|
|
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.32M | 0.65% |
+73,598
| New | +$2.32M |
|
47
JPMorgan Chase
JPM
$835B
| $2.3M | 0.64% |
37,685
-321
| -0.8% | -$19.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $2.24M | 0.63% |
71,700
+60
| +0.1% | +$1.87K |
|
49
Toro Company
TTC
$7.96B
| $2.16M | 0.61% |
61,280
+4,980
| +9% | +$176K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.93M | 0.54% |
30,823
| – | – |
|