DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.44%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21
Top Buys
| 1 |
Pentair
PNR
|
$6.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$722K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$702K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 5 |
Union Pacific
UNP
|
$447K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$708K |
| 3 |
Wabtec
WAB
|
$702K |
| 4 |
Mettler-Toledo International
MTD
|
$582K |
| 5 |
Automatic Data Processing
ADP
|
$516K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 9.16% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.53% |
38,322
+820
| +2% | +$38K |
|
52
Merck
MRK
$210B
| $1.73M | 0.52% |
36,290
-1,323
| -4% | -$62.9K |
|
53
Apple
AAPL
$3.54T
| $1.7M | 0.51% |
3,569
+776
| +28% | +$370K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.49% |
67,255
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.48% |
1,849
+343
| +23% | +$301K |
|
56
Toro Company
TTC
$7.95B
| $1.56M | 0.47% |
28,775
| – | – |
|
57
Xcel Energy
XEL
$42.8B
| $1.41M | 0.42% |
51,239
-361
| -0.7% | -$9.96K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.41% |
8,197
+1,842
| +29% | +$309K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.41% |
20,713
+1,948
| +10% | +$129K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.41% |
34,425
+110
| +0.3% | +$4.36K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $1.36M | 0.41% |
22,294
-190
| -0.8% | -$11.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.4% |
11,856
+2,736
| +30% | +$311K |
|
63
Associated Banc-Corp
ASB
$4.36B
| $1.24M | 0.37% |
79,784
+3,984
| +5% | +$61.7K |
|
64
Qualcomm
QCOM
$170B
| $1.15M | 0.34% |
17,125
+987
| +6% | +$66.4K |
|
65
Badger Meter
BMI
$5.36B
| $1.13M | 0.34% |
24,393
+4,390
| +22% | +$204K |
|
66
Oracle
ORCL
$628B
| $1.11M | 0.33% |
33,539
+6,894
| +26% | +$229K |
|
67
Eli Lilly
LLY
$661B
| $1.11M | 0.33% |
21,945
+3,045
| +16% | +$153K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $1.05M | 0.31% |
13,990
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.31% |
17,783
+3,890
| +28% | +$224K |
|
70
AbbVie
ABBV
$374B
| $1.01M | 0.3% |
22,463
+2,439
| +12% | +$109K |
|
71
McDonald's
MCD
$226B
| $978K | 0.29% |
10,160
+1,192
| +13% | +$115K |
|
72
Philip Morris
PM
$254B
| $954K | 0.28% |
11,011
+740
| +7% | +$64.1K |
|
73
Diageo
DEO
$61.1B
| $953K | 0.28% |
7,489
-387
| -5% | -$49.2K |
|
|
MTSC
74
DELISTED
MTS Systems Corp
MTSC
| $949K | 0.28% |
14,745
| – | – |
|
75
Bausch Health
BHC
$2.72B
| $923K | 0.28% |
8,850
-480
| -5% | -$50.1K |
|