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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $12.2M | 3.62% | 228,285 -38,271 | -14% | -$2.04M |
|
2
Johnson & Johnson
JNJ
$427B
| $8.77M | 2.62% | 101,221 -552 | -0.5% | -$47.8K |
|
3
3M
MMM
$82.8B
| $8.34M | 2.49% | 69,839 +1,657 | +2% | +$198K |
|
4
Emerson Electric
EMR
$74.3B
| $7.92M | 2.36% | 122,458 +1,505 | +1% | +$97.4K |
|
5
Target
TGT
$43.6B
| $7.79M | 2.32% | 121,814 +2,903 | +2% | +$186K |
|
|
VAL
6
DELISTED
Valspar
VAL
| $7.55M | 2.25% | 119,006 +3,306 | +3% | +$210K |
|
7
GE Aerospace
GE
$292B
| $7.5M | 2.24% | 313,943 +4,600 | +1% | +$110K |
|
8
Honeywell
HON
$139B
| $7.27M | 2.17% | 87,506 -2,011 | -2% | -$167K |
|
9
US Bancorp
USB
$76B
| $7.16M | 2.14% | 195,812 +11,825 | +6% | +$433K |
|
10
General Mills
GIS
$26.4B
| $6.92M | 2.06% | 144,308 -627 | -0.4% | -$30K |
|
|
11
Pentair
PNR
$17.6B
| $6.6M | 1.97% | +101,583 | New | +$6.6M |
|
12
Graco
GGG
$14.1B
| $6.58M | 1.96% | 88,799 -3,025 | -3% | -$224K |
|
13
Home Depot
HD
$405B
| $6.53M | 1.95% | 86,103 +1,219 | +1% | +$92.5K |
|
14
Ecolab
ECL
$78.6B
| $6.52M | 1.94% | 66,043 +14 | +0% | +$1.38K |
|
15
Wells Fargo
WFC
$263B
| $6.43M | 1.92% | 155,557 -11,487 | -7% | -$475K |
|
16
Schlumberger
SLB
$55B
| $5.68M | 1.7% | 64,338 +2,393 | +4% | +$211K |
|
17
United Parcel Service
UPS
$74.1B
| $5.64M | 1.68% | 61,766 +3,304 | +6% | +$302K |
|
18
Fiserv
FI
$75.1B
| $5.2M | 1.55% | 51,484 +892 | +2% | +$90.1K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $5.12M | 1.53% | 131,276 +1,111 | +0.9% | +$43.3K |
|
20
Walt Disney
DIS
$213B
| $4.96M | 1.48% | 76,879 +3,455 | +5% | +$223K |
|
21
Hormel Foods
HRL
$14B
| $4.95M | 1.48% | 117,425 -1,900 | -2% | -$80K |
|
22
Baxter International
BAX
$12.7B
| $4.64M | 1.38% | 70,612 +1,448 | +2% | +$95.1K |
|
23
Exxon Mobil
XOM
$487B
| $4.46M | 1.33% | 51,828 +1,611 | +3% | +$139K |
|
24
Principal Financial Group
PFG
$17.9B
| $4.37M | 1.3% | 102,069 +1,188 | +1% | +$50.9K |
|
25
Donaldson
DCI
$9.28B
| $4.25M | 1.27% | 111,418 +2,917 | +3% | +$111K |
|