DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
VAL
Valspar
VAL
|
$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
$871K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $5.83M | 1.19% |
54,246
+4,054
| +8% | +$435K |
|
27
Pfizer
PFE
$141B
| $5.74M | 1.17% |
176,751
+22,207
| +14% | +$721K |
|
28
Emerson Electric
EMR
$74.6B
| $5.66M | 1.15% |
94,596
-13,569
| -13% | -$812K |
|
29
Fastenal
FAST
$55.1B
| $5.65M | 1.15% |
438,716
-6,904
| -2% | -$88.9K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $5.64M | 1.15% |
47,606
+3,319
| +7% | +$393K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $5.46M | 1.11% |
45,015
-2,530
| -5% | -$307K |
|
|
32
JPMorgan Chase
JPM
$809B
| $5.22M | 1.06% |
59,434
+12,901
| +28% | +$1.13M |
|
33
Apple
AAPL
$3.56T
| $4.99M | 1.02% |
139,060
+9,020
| +7% | +$324K |
|
34
Bio-Techne
TECH
$8.46B
| $4.99M | 1.01% |
196,304
+2,320
| +1% | +$59K |
|
35
C.H. Robinson
CHRW
$14.9B
| $4.87M | 0.99% |
62,951
+957
| +2% | +$74K |
|
|
VAL
36
DELISTED
Valspar
VAL
| $4.86M | 0.99% |
43,756
-29,922
| -41% | -$3.32M |
|
37
American Express
AXP
$227B
| $4.58M | 0.93% |
57,839
+9,940
| +21% | +$786K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.49M | 0.91% |
19,035
-330
| -2% | -$77.8K |
|
39
Intel
INTC
$107B
| $4.33M | 0.88% |
119,916
+3,416
| +3% | +$123K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $4.24M | 0.86% |
102,200
+32,160
| +46% | +$1.33M |
|
41
IBM
IBM
$232B
| $3.98M | 0.81% |
23,926
-1,542
| -6% | -$257K |
|
42
Baxter International
BAX
$12.5B
| $3.64M | 0.74% |
70,202
+1,509
| +2% | +$78.3K |
|
43
Kimberly-Clark
KMB
$43.1B
| $3.29M | 0.67% |
24,980
+4,610
| +23% | +$607K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.67% |
72,496
-228
| -0.3% | -$10.3K |
|
45
Badger Meter
BMI
$5.39B
| $3M | 0.61% |
81,676
-300
| -0.4% | -$11K |
|
46
Western Union
WU
$2.86B
| $3M | 0.61% |
147,516
-3,965
| -3% | -$80.7K |
|
47
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.93M | 0.6% |
46,377
+2,736
| +6% | +$173K |
|
48
Toro Company
TTC
$7.99B
| $2.88M | 0.59% |
46,134
-2,594
| -5% | -$162K |
|
|
49
Eli Lilly
LLY
$652B
| $2.87M | 0.58% |
34,066
+13,750
| +68% | +$1.16M |
|
50
Verizon
VZ
$187B
| $2.68M | 0.55% |
54,969
-5,231
| -9% | -$255K |
|