DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
-$135K
(-0.03%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 3 |
Snap-on
SNA
|
$703K |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$514K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.56M |
| 2 |
Emerson Electric
EMR
|
$828K |
| 3 |
Medtronic
MDT
|
$785K |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$662K |
| 5 |
Church & Dwight Co
CHD
|
$658K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.62% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $5.49M | 1.26% |
61,173
-2,627
| -4% | -$236K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $5.4M | 1.24% |
48,538
+10,020
| +26% | +$1.12M |
|
28
Chevron
CVX
$310B
| $5.37M | 1.23% |
52,149
-1,711
| -3% | -$176K |
|
29
Bio-Techne
TECH
$8.46B
| $5.33M | 1.22% |
194,744
-5,200
| -3% | -$142K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $5.16M | 1.18% |
40,876
-1,387
| -3% | -$175K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $5.06M | 1.16% |
63,435
-1,309
| -2% | -$104K |
|
32
Pfizer
PFE
$141B
| $4.95M | 1.13% |
154,078
-3,978
| -3% | -$128K |
|
33
Fastenal
FAST
$55.1B
| $4.61M | 1.05% |
441,268
+5,076
| +1% | +$53K |
|
34
Intel
INTC
$107B
| $4.4M | 1.01% |
116,561
+488
| +0.4% | +$18.4K |
|
35
C.H. Robinson
CHRW
$14.9B
| $4.3M | 0.98% |
60,967
+881
| +1% | +$62.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.08M | 0.93% |
18,879
-973
| -5% | -$210K |
|
37
IBM
IBM
$232B
| $3.99M | 0.91% |
26,255
+531
| +2% | +$80.7K |
|
38
Apple
AAPL
$3.56T
| $3.65M | 0.84% |
129,124
+2,256
| +2% | +$63.8K |
|
39
Verizon
VZ
$187B
| $3.58M | 0.82% |
68,899
-1,499
| -2% | -$77.9K |
|
40
Baxter International
BAX
$12.5B
| $3.36M | 0.77% |
70,647
-3,627
| -5% | -$173K |
|
41
Western Union
WU
$2.86B
| $3.19M | 0.73% |
153,081
-5,846
| -4% | -$122K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.72% |
68,516
+1,550
| +2% | +$71.2K |
|
43
JPMorgan Chase
JPM
$809B
| $3.1M | 0.71% |
46,489
+873
| +2% | +$58.1K |
|
44
Qualcomm
QCOM
$172B
| $3.02M | 0.69% |
44,043
+592
| +1% | +$40.6K |
|
45
American Express
AXP
$227B
| $3M | 0.69% |
46,842
-13
| -0% | -$832 |
|
|
NVRO
46
DELISTED
NEVRO CORP.
NVRO
| $2.9M | 0.66% |
27,786
| – | – |
|
47
Badger Meter
BMI
$5.39B
| $2.77M | 0.63% |
82,576
-6,090
| -7% | -$204K |
|
48
Kimberly-Clark
KMB
$43.1B
| $2.6M | 0.59% |
20,599
-428
| -2% | -$54K |
|
49
Toro Company
TTC
$7.99B
| $2.36M | 0.54% |
50,364
-7,612
| -13% | -$357K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $2.34M | 0.54% |
10,755
| – | – |
|