DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.18%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Target
TGT
|
$8.19M |
| 4 |
VAL
Valspar
VAL
|
$7.48M |
| 5 |
3M
MMM
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $1.6M | 0.53% |
+28,385
| New | +$1.6M |
|
52
Xcel Energy
XEL
$42.8B
| $1.46M | 0.48% |
+51,600
| New | +$1.46M |
|
53
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.46% |
+22,484
| New | +$1.4M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.44% |
+1,506
| New | +$1.33M |
|
55
Toro Company
TTC
$7.95B
| $1.31M | 0.43% |
+28,775
| New | +$1.31M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.43% |
+18,765
| New | +$1.29M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.41% |
+34,315
| New | +$1.22M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.19M | 0.39% |
+30,633
| New | +$1.19M |
|
59
Associated Banc-Corp
ASB
$4.36B
| $1.18M | 0.39% |
+75,800
| New | +$1.18M |
|
60
Apple
AAPL
$3.54T
| $1.11M | 0.37% |
+2,793
| New | +$1.11M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.34% |
+9,120
| New | +$1.02M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.34% |
+6,355
| New | +$1.02M |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $1.01M | 0.33% |
+13,990
| New | +$1.01M |
|
64
Qualcomm
QCOM
$170B
| $985K | 0.33% |
+16,138
| New | +$985K |
|
65
Eli Lilly
LLY
$661B
| $929K | 0.31% |
+18,900
| New | +$929K |
|
66
Diageo
DEO
$61.1B
| $905K | 0.3% |
+7,876
| New | +$905K |
|
67
Badger Meter
BMI
$5.36B
| $891K | 0.3% |
+20,003
| New | +$891K |
|
68
Philip Morris
PM
$254B
| $890K | 0.3% |
+10,271
| New | +$890K |
|
69
McDonald's
MCD
$226B
| $888K | 0.29% |
+8,968
| New | +$888K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $861K | 0.29% |
+7,690
| New | +$861K |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $835K | 0.28% |
+14,745
| New | +$835K |
|
72
AbbVie
ABBV
$374B
| $828K | 0.27% |
+20,024
| New | +$828K |
|
73
Oracle
ORCL
$628B
| $818K | 0.27% |
+26,645
| New | +$818K |
|
74
Bausch Health
BHC
$2.72B
| $803K | 0.27% |
+9,330
| New | +$803K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $789K | 0.26% |
+11,595
| New | +$789K |
|