DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.71%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$542M
AUM Growth
+$39.1M
(+7.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$477K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$763K |
| 2 |
Broadcom
AVGO
|
$567K |
| 3 |
CVS Health
CVS
|
$530K |
| 4 |
AGN
Allergan plc
AGN
|
$513K |
| 5 |
Graco
GGG
|
$479K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.3M | 1.16% |
183,243
-3,638
| -2% | -$125K |
|
27
C.H. Robinson
CHRW
$14.9B
| $6.22M | 1.15% |
69,832
-50
| -0.1% | -$4.45K |
|
28
JPMorgan Chase
JPM
$809B
| $6.21M | 1.15% |
58,023
-2,534
| -4% | -$271K |
|
29
Apple
AAPL
$3.56T
| $6.19M | 1.14% |
146,372
-2,208
| -1% | -$93.4K |
|
30
American Express
AXP
$227B
| $6.08M | 1.12% |
61,246
-1,695
| -3% | -$168K |
|
31
Schlumberger
SLB
$53.4B
| $6.07M | 1.12% |
90,067
-5,387
| -6% | -$363K |
|
32
Procter & Gamble
PG
$375B
| $6.06M | 1.12% |
65,904
+1,826
| +3% | +$168K |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.04M | 1.12% |
83,833
+4,254
| +5% | +$307K |
|
34
Zimmer Biomet
ZBH
$20.9B
| $5.93M | 1.09% |
50,592
+461
| +0.9% | +$54K |
|
35
Target
TGT
$42.3B
| $5.76M | 1.06% |
88,297
-6,135
| -6% | -$400K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $5.51M | 1.02% |
105,260
-4,240
| -4% | -$222K |
|
37
Intel
INTC
$107B
| $5.26M | 0.97% |
113,882
+53
| +0% | +$2.45K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $5.01M | 0.93% |
36,527
-1,513
| -4% | -$208K |
|
|
39
GE Aerospace
GE
$296B
| $4.48M | 0.83% |
53,532
-9,124
| -15% | -$763K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $4.42M | 0.82% |
16,452
| – | – |
|
41
Emerson Electric
EMR
$74.6B
| $4.19M | 0.77% |
60,100
-3,331
| -5% | -$232K |
|
42
Eli Lilly
LLY
$652B
| $4.16M | 0.77% |
49,211
+2,212
| +5% | +$187K |
|
43
Baxter International
BAX
$12.5B
| $3.9M | 0.72% |
60,318
-1,075
| -2% | -$69.5K |
|
44
UnitedHealth
UNH
$286B
| $3.69M | 0.68% |
16,716
-242
| -1% | -$53.3K |
|
45
Badger Meter
BMI
$5.39B
| $3.62M | 0.67% |
75,651
-2,800
| -4% | -$134K |
|
46
IBM
IBM
$232B
| $3.52M | 0.65% |
24,025
+531
| +2% | +$77.9K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.24M | 0.6% |
46,019
-3,660
| -7% | -$257K |
|
48
Qualcomm
QCOM
$172B
| $3.06M | 0.56% |
47,706
+840
| +2% | +$53.8K |
|
49
Charles Schwab
SCHW
$167B
| $2.94M | 0.54% |
57,313
-5,500
| -9% | -$283K |
|
50
Kimberly-Clark
KMB
$43.1B
| $2.83M | 0.52% |
23,424
+190
| +0.8% | +$22.9K |
|