DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

1
CIGI icon
Colliers International
CIGI
$4.83M
2
V icon
Visa
V
$2.45M
3
NVT icon
nVent Electric
NVT
$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.74M

Top Sells

1
PNR icon
Pentair
PNR
$2.16M
2
TWX
Time Warner Inc
TWX
$765K
3
WU icon
Western Union
WU
$684K
4
GE icon
GE Aerospace
GE
$677K
5
IBM icon
IBM
IBM
$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$5.98M 1.04%
57,431
-66
-0.1% -$6.88K
PFE icon
27
Pfizer
PFE
$141B
$5.92M 1.03%
171,903
-3,212
-2% -$111K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.8M 1.01%
81,614
-152
-0.2% -$10.8K
GIS icon
29
General Mills
GIS
$27B
$5.79M 1.01%
130,875
-291
-0.2% -$12.9K
UPS icon
30
United Parcel Service
UPS
$72.1B
$5.78M 1.01%
54,450
-2,588
-5% -$275K
FAST icon
31
Fastenal
FAST
$55.1B
$5.75M 1%
478,224
+2,804
+0.6% +$33.7K
TGT icon
32
Target
TGT
$42.3B
$5.7M 0.99%
74,879
-3,716
-5% -$283K
CHRW icon
33
C.H. Robinson
CHRW
$14.9B
$5.6M 0.97%
66,958
-1,234
-2% -$103K
ZBH icon
34
Zimmer Biomet
ZBH
$20.9B
$5.49M 0.95%
50,751
+664
+1% +$71.8K
INTC icon
35
Intel
INTC
$107B
$5.18M 0.9%
104,158
-2,634
-2% -$131K
PG icon
36
Procter & Gamble
PG
$375B
$5.16M 0.9%
66,079
+2,700
+4% +$211K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$528B
$5.08M 0.88%
36,187
-1,058
-3% -$149K
PFG icon
38
Principal Financial Group
PFG
$17.8B
$4.87M 0.85%
91,915
-1,419
-2% -$75.1K
CIGI icon
39
Colliers International
CIGI
$8.43B
$4.83M 0.84%
+63,842
New +$4.83M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66.2B
$4.72M 0.82%
70,417
+1,377
+2% +$92.3K
LLY icon
41
Eli Lilly
LLY
$652B
$4.25M 0.74%
49,742
+861
+2% +$73.5K
UNH icon
42
UnitedHealth
UNH
$286B
$4.06M 0.71%
16,536
-73
-0.4% -$17.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.9B
$3.79M 0.66%
20,873
+9,614
+85% +$1.74M
BAX icon
44
Baxter International
BAX
$12.5B
$3.73M 0.65%
50,458
-2,750
-5% -$203K
V icon
45
Visa
V
$666B
$3.64M 0.63%
27,440
+18,490
+207% +$2.45M
PNR icon
46
Pentair
PNR
$18.1B
$3.6M 0.63%
85,580
-51,341
-37% -$2.16M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.42M 0.59%
40,987
– –
BMI icon
48
Badger Meter
BMI
$5.39B
$3.19M 0.56%
71,441
-700
-1% -$31.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67.8B
$3.11M 0.54%
18,980
+127
+0.7% +$20.8K
AMZN icon
50
Amazon
AMZN
$2.48T
$3.11M 0.54%
36,560
+3,280
+10% +$279K
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