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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $13.7M | 4.55% | +266,556 | New | +$13.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $8.74M | 2.9% | +101,773 | New | +$8.74M |
|
|
3
Target
TGT
$43.6B
| $8.19M | 2.71% | +118,911 | New | +$8.19M |
|
|
VAL
4
DELISTED
Valspar
VAL
| $7.48M | 2.48% | +115,700 | New | +$7.48M |
|
|
5
3M
MMM
$82.8B
| $7.46M | 2.47% | +68,182 | New | +$7.46M |
|
6
GE Aerospace
GE
$292B
| $7.17M | 2.38% | +309,343 | New | +$7.17M |
|
7
Honeywell
HON
$139B
| $7.1M | 2.35% | +89,517 | New | +$7.1M |
|
8
General Mills
GIS
$26.4B
| $7.03M | 2.33% | +144,935 | New | +$7.03M |
|
9
Wells Fargo
WFC
$263B
| $6.9M | 2.29% | +167,044 | New | +$6.9M |
|
10
US Bancorp
USB
$76B
| $6.65M | 2.2% | +183,987 | New | +$6.65M |
|
11
Emerson Electric
EMR
$74.3B
| $6.6M | 2.19% | +120,953 | New | +$6.6M |
|
12
Home Depot
HD
$405B
| $6.58M | 2.18% | +84,884 | New | +$6.58M |
|
13
Graco
GGG
$14.1B
| $5.8M | 1.92% | +91,824 | New | +$5.8M |
|
14
Ecolab
ECL
$78.6B
| $5.63M | 1.86% | +66,029 | New | +$5.63M |
|
|
BMS
15
DELISTED
Bemis
BMS
| $5.1M | 1.69% | +130,165 | New | +$5.1M |
|
16
United Parcel Service
UPS
$74.1B
| $5.06M | 1.68% | +58,462 | New | +$5.06M |
|
17
Baxter International
BAX
$12.7B
| $4.79M | 1.59% | +69,164 | New | +$4.79M |
|
18
Walt Disney
DIS
$213B
| $4.64M | 1.54% | +73,424 | New | +$4.64M |
|
19
Hormel Foods
HRL
$14B
| $4.6M | 1.53% | +119,325 | New | +$4.6M |
|
20
Exxon Mobil
XOM
$487B
| $4.54M | 1.5% | +50,217 | New | +$4.54M |
|
21
Schlumberger
SLB
$55B
| $4.44M | 1.47% | +61,945 | New | +$4.44M |
|
22
Fiserv
FI
$75.1B
| $4.42M | 1.47% | +50,592 | New | +$4.42M |
|
23
Donaldson
DCI
$9.28B
| $3.87M | 1.28% | +108,501 | New | +$3.87M |
|
24
Principal Financial Group
PFG
$17.9B
| $3.78M | 1.25% | +100,881 | New | +$3.78M |
|
25
Procter & Gamble
PG
$368B
| $3.75M | 1.24% | +48,707 | New | +$3.75M |
|