DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.9%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$38.1M
(+9.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
| 2 |
VAL
Valspar
VAL
|
$1.37M |
| 3 |
Medtronic
MDT
|
$982K |
| 4 |
eBay
EBAY
|
$495K |
| 5 |
Liberty Global Class C
LBTYK
|
$482K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Staples | 9.9% |
| 4 | Financials | 9.49% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18.1B
| $5.5M | 1.26% |
140,593
+1,614
| +1% | +$63.2K |
|
27
Procter & Gamble
PG
$375B
| $5.4M | 1.24% |
63,800
+4,670
| +8% | +$395K |
|
28
Pfizer
PFE
$141B
| $5.28M | 1.21% |
158,056
+10,672
| +7% | +$356K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $5.05M | 1.16% |
64,744
+1,074
| +2% | +$83.8K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $4.94M | 1.13% |
42,263
+1,617
| +4% | +$189K |
|
31
Fastenal
FAST
$55.1B
| $4.84M | 1.11% |
436,192
+6,828
| +2% | +$75.8K |
|
32
C.H. Robinson
CHRW
$14.9B
| $4.46M | 1.02% |
60,086
+3,598
| +6% | +$267K |
|
33
Principal Financial Group
PFG
$17.8B
| $4.46M | 1.02% |
108,444
+960
| +0.9% | +$39.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.16M | 0.95% |
19,852
+2,009
| +11% | +$421K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $4.13M | 0.94% |
38,518
+20,697
| +116% | +$2.22M |
|
36
Verizon
VZ
$187B
| $3.93M | 0.9% |
70,398
+4,362
| +7% | +$244K |
|
37
Intel
INTC
$107B
| $3.81M | 0.87% |
116,073
+7,041
| +6% | +$231K |
|
38
IBM
IBM
$232B
| $3.73M | 0.85% |
25,724
+2,002
| +8% | +$291K |
|
39
Baxter International
BAX
$12.5B
| $3.36M | 0.77% |
74,274
+791
| +1% | +$35.8K |
|
40
Badger Meter
BMI
$5.39B
| $3.24M | 0.74% |
88,666
-1,340
| -1% | -$48.9K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | 0.73% |
66,966
+1,465
| +2% | +$70.2K |
|
42
Western Union
WU
$2.86B
| $3.05M | 0.7% |
158,927
+495
| +0.3% | +$9.49K |
|
43
Apple
AAPL
$3.56T
| $3.03M | 0.69% |
126,868
+15,836
| +14% | +$378K |
|
|
44
Church & Dwight Co
CHD
$23.3B
| $2.92M | 0.67% |
+56,682
| New | +$2.92M |
|
45
Kimberly-Clark
KMB
$43.1B
| $2.89M | 0.66% |
21,027
-191
| -0.9% | -$26.3K |
|
46
American Express
AXP
$227B
| $2.85M | 0.65% |
46,855
+7,313
| +18% | +$444K |
|
47
JPMorgan Chase
JPM
$809B
| $2.84M | 0.65% |
45,616
+5,476
| +14% | +$340K |
|
48
Toro Company
TTC
$7.99B
| $2.56M | 0.59% |
57,976
-1,546
| -3% | -$68.2K |
|
49
Qualcomm
QCOM
$172B
| $2.33M | 0.53% |
43,451
+4,426
| +11% | +$237K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $2.26M | 0.52% |
10,755
| – | – |
|