DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$724K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
Abbott
ABT
|
$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.86M |
| 2 |
CoreCivic
CXW
|
$1.05M |
| 3 |
Target
TGT
|
$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$709K |
| 5 |
Emerson Electric
EMR
|
$659K |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $5.75M | 1.15% |
55,178
+932
| +2% | +$97.2K |
|
27
Bio-Techne
TECH
$8.46B
| $5.75M | 1.15% |
195,704
-600
| -0.3% | -$17.6K |
|
28
Procter & Gamble
PG
$375B
| $5.71M | 1.14% |
65,518
-30
| -0% | -$2.61K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $5.6M | 1.12% |
44,959
-56
| -0.1% | -$6.97K |
|
30
JPMorgan Chase
JPM
$809B
| $5.53M | 1.1% |
60,462
+1,028
| +2% | +$94K |
|
31
Apple
AAPL
$3.56T
| $5.22M | 1.04% |
145,028
+5,968
| +4% | +$215K |
|
|
32
Target
TGT
$42.3B
| $5.13M | 1.02% |
98,048
-14,802
| -13% | -$774K |
|
33
American Express
AXP
$227B
| $5.1M | 1.02% |
60,560
+2,721
| +5% | +$229K |
|
|
34
Emerson Electric
EMR
$74.6B
| $4.98M | 0.99% |
83,535
-11,061
| -12% | -$659K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.97M | 0.99% |
20,570
+1,535
| +8% | +$371K |
|
36
Fastenal
FAST
$55.1B
| $4.94M | 0.98% |
453,756
+15,040
| +3% | +$164K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $4.64M | 0.93% |
102,160
-40
| -0% | -$1.82K |
|
38
C.H. Robinson
CHRW
$14.9B
| $4.42M | 0.88% |
64,409
+1,458
| +2% | +$100K |
|
39
Baxter International
BAX
$12.5B
| $4.12M | 0.82% |
68,024
-2,178
| -3% | -$132K |
|
|
40
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.08M | 0.81% |
62,296
+15,919
| +34% | +$1.04M |
|
41
Intel
INTC
$107B
| $3.9M | 0.78% |
115,691
-4,225
| -4% | -$143K |
|
42
IBM
IBM
$232B
| $3.62M | 0.72% |
24,650
+724
| +3% | +$106K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $3.39M | 0.68% |
72,201
-295
| -0.4% | -$13.8K |
|
44
Badger Meter
BMI
$5.39B
| $3.23M | 0.64% |
81,001
-675
| -0.8% | -$26.9K |
|
45
Eli Lilly
LLY
$652B
| $3.15M | 0.63% |
38,226
+4,160
| +12% | +$342K |
|
|
46
UnitedHealth
UNH
$286B
| $3.12M | 0.62% |
16,798
+3,357
| +25% | +$623K |
|
47
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.62% |
24,076
-904
| -4% | -$117K |
|
48
Toro Company
TTC
$7.99B
| $2.91M | 0.58% |
41,990
-4,144
| -9% | -$287K |
|
49
Corning
GLW
$61B
| $2.9M | 0.58% |
96,430
+695
| +0.7% | +$20.9K |
|
50
Western Union
WU
$2.86B
| $2.81M | 0.56% |
147,321
-195
| -0.1% | -$3.71K |
|