DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.57%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$379M
AUM Growth
+$379M
(+6.4%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Chevron
CVX
|
$780K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$653K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 3 |
Post Holdings
POST
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$568K |
| 5 |
BP
BP
|
$538K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.6B
| $4.48M | 1.18% | 90,345 +894 | +1% | +$44.3K |
|
27
Bio-Techne
TECH
$8.5B
| $4.47M | 1.18% | 49,696 +550 | +1% | +$49.5K |
|
28
Fastenal
FAST
$57B
| $4.35M | 1.15% | 106,456 +2,801 | +3% | +$114K |
|
|
29
Chevron
CVX
$324B
| $4.07M | 1.07% | 45,292 +8,670 | +24% | +$780K |
|
30
Pfizer
PFE
$141B
| $3.95M | 1.04% | 122,511 +7,839 | +7% | +$253K |
|
31
Zimmer Biomet
ZBH
$21B
| $3.82M | 1.01% | 37,242 +3,500 | +10% | +$359K |
|
32
Intel
INTC
$107B
| $3.8M | 1% | 110,348 +2,070 | +2% | +$71.3K |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $3.34M | 0.88% | 54,103 +3,484 | +7% | +$215K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.87% | 16,248 -1,769 | -10% | -$361K |
|
35
C.H. Robinson
CHRW
$15.2B
| $3.31M | 0.87% | 53,307 +3,575 | +7% | +$222K |
|
36
IBM
IBM
$227B
| $3.12M | 0.82% | 22,662 -741 | -3% | -$102K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.81% | 67,492 +317 | +0.5% | +$14.3K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.96M | 0.78% | 23,278 -9 | -0% | -$1.15K |
|
39
Verizon
VZ
$186B
| $2.94M | 0.78% | 63,569 -1,277 | -2% | -$59K |
|
40
Baxter International
BAX
$12.7B
| $2.86M | 0.75% | 74,985 -375 | -0.5% | -$14.3K |
|
41
Western Union
WU
$2.8B
| $2.79M | 0.74% | 155,576 +5,300 | +4% | +$94.9K |
|
42
Apple
AAPL
$3.45T
| $2.78M | 0.73% | 26,428 +238 | +0.9% | +$25.1K |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.78M | 0.73% | 71,209 -2,389 | -3% | -$93.2K |
|
44
Badger Meter
BMI
$5.39B
| $2.77M | 0.73% | 47,328 +275 | +0.6% | +$16.1K |
|
45
JPMorgan Chase
JPM
$829B
| $2.55M | 0.67% | 38,665 +980 | +3% | +$64.7K |
|
46
Toro Company
TTC
$8B
| $2.23M | 0.59% | 30,465 -175 | -0.6% | -$12.8K |
|
47
American Express
AXP
$231B
| $2.22M | 0.59% | 31,926 -798 | -2% | -$55.5K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.56% | 10,285 -2,370 | -19% | -$486K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.56% | 30,580 +556 | +2% | +$38.3K |
|
50
ConocoPhillips
COP
$124B
| $1.94M | 0.51% | 41,594 +4,412 | +12% | +$206K |
|