DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$2.48M
Cap. Flow
-$6.83M
Cap. Flow %
-1.55%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.07M
2
ABT icon
Abbott
ABT
$870K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$529K
4
HRL icon
Hormel Foods
HRL
$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$429K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$879K
2
SHPG
Shire pic
SHPG
$758K
3
MDT icon
Medtronic
MDT
$728K
4
VAL
Valspar
VAL
$679K
5
GSK icon
GSK
GSK
$642K

Sector Composition

1 Industrials 20.34%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$528B
$5.48M 1.25%
47,545
-993
-2% -$115K
FAST icon
27
Fastenal
FAST
$55.1B
$5.23M 1.19%
445,620
+4,352
+1% +$51.1K
PNR icon
28
Pentair
PNR
$18.1B
$5.15M 1.17%
136,710
-160
-0.1% -$6.02K
STJ
29
DELISTED
St Jude Medical
STJ
$5.09M 1.16%
63,499
+64
+0.1% +$5.13K
PG icon
30
Procter & Gamble
PG
$375B
$5.07M 1.15%
60,258
-915
-1% -$76.9K
TECH icon
31
Bio-Techne
TECH
$8.46B
$4.99M 1.14%
193,984
-760
-0.4% -$19.5K
PFE icon
32
Pfizer
PFE
$141B
$4.76M 1.08%
154,544
+466
+0.3% +$14.4K
CHRW icon
33
C.H. Robinson
CHRW
$14.9B
$4.54M 1.03%
61,994
+1,027
+2% +$75.2K
ZBH icon
34
Zimmer Biomet
ZBH
$20.9B
$4.44M 1.01%
44,287
+3,411
+8% +$342K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$4.33M 0.99%
19,365
+486
+3% +$109K
INTC icon
36
Intel
INTC
$107B
$4.23M 0.96%
116,500
-61
-0.1% -$2.21K
IBM icon
37
IBM
IBM
$232B
$4.04M 0.92%
25,468
-787
-3% -$125K
JPM icon
38
JPMorgan Chase
JPM
$809B
$4.01M 0.91%
46,533
+44
+0.1% +$3.8K
AAPL icon
39
Apple
AAPL
$3.56T
$3.77M 0.86%
130,040
+916
+0.7% +$26.5K
AXP icon
40
American Express
AXP
$227B
$3.55M 0.81%
47,899
+1,057
+2% +$78.3K
WU icon
41
Western Union
WU
$2.86B
$3.29M 0.75%
151,481
-1,600
-1% -$34.8K
VZ icon
42
Verizon
VZ
$187B
$3.21M 0.73%
60,200
-8,699
-13% -$464K
BAX icon
43
Baxter International
BAX
$12.5B
$3.05M 0.69%
68,693
-1,954
-3% -$86.6K
BMI icon
44
Badger Meter
BMI
$5.39B
$3.03M 0.69%
81,976
-600
-0.7% -$22.2K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$2.99M 0.68%
72,724
+4,208
+6% +$173K
QCOM icon
46
Qualcomm
QCOM
$172B
$2.88M 0.66%
44,229
+186
+0.4% +$12.1K
TTC icon
47
Toro Company
TTC
$7.99B
$2.73M 0.62%
48,728
-1,636
-3% -$91.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.84T
$2.7M 0.62%
70,040
+13,700
+24% +$529K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.58M 0.59%
43,641
+18,084
+71% +$1.07M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$664B
$2.42M 0.55%
10,755
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