DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.43%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$460M
AUM Growth
+$24.4M
(+5.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$833K |
| 2 |
Graco
GGG
|
$592K |
| 3 |
Ecolab
ECL
|
$572K |
| 4 |
Donaldson
DCI
|
$542K |
| 5 |
Procter & Gamble
PG
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$952K |
| 2 |
Xerox
XRX
|
$398K |
| 3 |
Accenture
ACN
|
$359K |
| 4 |
CoreCivic
CXW
|
$305K |
| 5 |
Copa Holdings
CPA
|
$269K |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 8.35% |
| 4 | Energy | 7.22% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.39B
| $2.14M | 0.47% |
81,416
+7,830
| +11% | +$206K |
|
52
Merck
MRK
$212B
| $2.04M | 0.44% |
36,919
+99
| +0.3% | +$5.47K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 0.41% |
9,647
+300
| +3% | +$58.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.39% |
37,023
-3,810
| -9% | -$185K |
|
55
Enterprise Products Partners
EPD
$68.6B
| $1.75M | 0.38% |
44,728
| – | – |
|
56
Associated Banc-Corp
ASB
$4.42B
| $1.7M | 0.37% |
93,842
-442
| -0.5% | -$7.99K |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $1.66M | 0.36% |
16,280
-540
| -3% | -$55K |
|
58
Toro Company
TTC
$7.99B
| $1.62M | 0.35% |
50,860
-1,350
| -3% | -$42.9K |
|
59
Xcel Energy
XEL
$43B
| $1.61M | 0.35% |
50,093
+5,354
| +12% | +$173K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.59M | 0.35% |
36,888
| – | – |
|
61
MDU Resources
MDU
$3.31B
| $1.42M | 0.31% |
106,579
-1,039
| -1% | -$13.9K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.31% |
33,020
| – | – |
|
63
Eli Lilly
LLY
$652B
| $1.37M | 0.3% |
22,097
-259
| -1% | -$16.1K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.36M | 0.3% |
20,548
| – | – |
|
65
Qualcomm
QCOM
$172B
| $1.33M | 0.29% |
16,833
+1,213
| +8% | +$96.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.29% |
10,461
+312
| +3% | +$39.5K |
|
67
AbbVie
ABBV
$375B
| $1.32M | 0.29% |
23,321
-175
| -0.7% | -$9.88K |
|
68
Abbott
ABT
$231B
| $1.28M | 0.28% |
31,302
+2,066
| +7% | +$84.5K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.27% |
43,299
-32,665
| -43% | -$952K |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $1.21M | 0.26% |
13,990
| – | – |
|
71
Boeing
BA
$174B
| $1.15M | 0.25% |
9,010
+2,233
| +33% | +$284K |
|
|
MTSC
72
DELISTED
MTS Systems Corp
MTSC
| $1.11M | 0.24% |
16,320
+400
| +3% | +$27.1K |
|
73
Occidental Petroleum
OXY
$45.2B
| $1.02M | 0.22% |
10,387
+1,367
| +15% | +$134K |
|
74
Oracle
ORCL
$654B
| $1.02M | 0.22% |
25,049
-184
| -0.7% | -$7.46K |
|
75
McDonald's
MCD
$224B
| $977K | 0.21% |
9,714
-509
| -5% | -$51.2K |
|