DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$1.12M
(+0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 5 |
Eli Lilly
LLY
|
$751K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $5.83M | 1.16% |
64,078
-1,440
| -2% | -$131K |
|
27
JPMorgan Chase
JPM
$809B
| $5.78M | 1.15% |
60,557
+95
| +0.2% | +$9.07K |
|
28
Apple
AAPL
$3.56T
| $5.73M | 1.14% |
148,580
+3,552
| +2% | +$137K |
|
29
Zimmer Biomet
ZBH
$20.9B
| $5.7M | 1.13% |
50,131
+1,614
| +3% | +$183K |
|
30
American Express
AXP
$227B
| $5.7M | 1.13% |
62,941
+2,381
| +4% | +$215K |
|
31
Target
TGT
$42.3B
| $5.57M | 1.11% |
94,432
-3,616
| -4% | -$213K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.48M | 1.09% |
79,579
+17,283
| +28% | +$1.19M |
|
33
C.H. Robinson
CHRW
$14.9B
| $5.32M | 1.06% |
69,882
+5,473
| +8% | +$416K |
|
34
Fastenal
FAST
$55.1B
| $5.29M | 1.05% |
464,292
+10,536
| +2% | +$120K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $5.25M | 1.04% |
109,500
+7,340
| +7% | +$352K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.14M | 1.02% |
20,440
-130
| -0.6% | -$32.7K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $4.93M | 0.98% |
38,040
-6,919
| -15% | -$896K |
|
38
Intel
INTC
$107B
| $4.33M | 0.86% |
113,829
-1,862
| -2% | -$70.9K |
|
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $4.16M | 0.83% |
16,452
+5,697
| +53% | +$1.44M |
|
|
40
Eli Lilly
LLY
$652B
| $4.02M | 0.8% |
46,999
+8,773
| +23% | +$751K |
|
|
41
Emerson Electric
EMR
$74.6B
| $3.99M | 0.79% |
63,431
-20,104
| -24% | -$1.26M |
|
42
Baxter International
BAX
$12.5B
| $3.85M | 0.77% |
61,393
-6,631
| -10% | -$416K |
|
43
Badger Meter
BMI
$5.39B
| $3.84M | 0.76% |
78,451
-2,550
| -3% | -$125K |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.4M | 0.68% |
49,679
+9,980
| +25% | +$683K |
|
45
UnitedHealth
UNH
$286B
| $3.32M | 0.66% |
16,958
+160
| +1% | +$31.3K |
|
46
IBM
IBM
$232B
| $3.26M | 0.65% |
23,494
-1,156
| -5% | -$160K |
|
47
Western Union
WU
$2.86B
| $2.81M | 0.56% |
146,421
-900
| -0.6% | -$17.3K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | 0.56% |
72,258
+57
| +0.1% | +$2.2K |
|
49
Charles Schwab
SCHW
$167B
| $2.75M | 0.55% |
62,813
-998
| -2% | -$43.6K |
|
50
Kimberly-Clark
KMB
$43.1B
| $2.74M | 0.54% |
23,234
-842
| -3% | -$99.1K |
|