DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$368M
AUM Growth
+$368M
(+9.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
73
Reduced
86
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$2.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 3 |
Baxter International
BAX
|
$701K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$697K |
| 5 |
Exxon Mobil
XOM
|
$695K |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$501K |
| 2 |
3M
MMM
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$408K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$395K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$383K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Healthcare | 17% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.76% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $12.9M | 3.51% | 224,919 -3,366 | -1% | -$193K |
|
|
2
3M
MMM
$82.8B
| $9.38M | 2.55% | 66,858 -2,981 | -4% | -$418K |
|
3
GE Aerospace
GE
$292B
| $9.08M | 2.46% | 323,718 +9,775 | +3% | +$274K |
|
4
Johnson & Johnson
JNJ
$427B
| $9M | 2.45% | 98,312 -2,909 | -3% | -$266K |
|
5
Emerson Electric
EMR
$74.3B
| $8.49M | 2.31% | 120,983 -1,475 | -1% | -$104K |
|
|
VAL
6
DELISTED
Valspar
VAL
| $8.4M | 2.28% | 117,891 -1,115 | -0.9% | -$79.5K |
|
7
US Bancorp
USB
$76B
| $8.12M | 2.21% | 201,037 +5,225 | +3% | +$211K |
|
8
Target
TGT
$43.6B
| $8.06M | 2.19% | 127,303 +5,489 | +5% | +$347K |
|
9
Honeywell
HON
$139B
| $7.92M | 2.15% | 86,720 -786 | -0.9% | -$71.8K |
|
10
Pentair
PNR
$17.6B
| $7.77M | 2.11% | 100,083 -1,500 | -1% | -$116K |
|
11
General Mills
GIS
$26.4B
| $7.16M | 1.94% | 143,436 -872 | -0.6% | -$43.5K |
|
12
Wells Fargo
WFC
$263B
| $6.91M | 1.88% | 152,245 -3,312 | -2% | -$150K |
|
13
Home Depot
HD
$405B
| $6.77M | 1.84% | 82,202 -3,901 | -5% | -$321K |
|
14
United Parcel Service
UPS
$74.1B
| $6.75M | 1.83% | 64,216 +2,450 | +4% | +$257K |
|
15
Graco
GGG
$14.1B
| $6.69M | 1.82% | 85,699 -3,100 | -3% | -$242K |
|
16
Ecolab
ECL
$78.6B
| $6.63M | 1.8% | 63,593 -2,450 | -4% | -$256K |
|
|
17
Fiserv
FI
$75.1B
| $6.02M | 1.64% | 102,018 +50,534 | +98% | +$2.98M |
|
|
18
Exxon Mobil
XOM
$487B
| $5.94M | 1.61% | 58,696 +6,868 | +13% | +$695K |
|
19
Walt Disney
DIS
$213B
| $5.9M | 1.6% | 77,165 +286 | +0.4% | +$21.9K |
|
20
Schlumberger
SLB
$55B
| $5.84M | 1.59% | 64,848 +510 | +0.8% | +$46K |
|
|
21
Baxter International
BAX
$12.7B
| $5.61M | 1.52% | 80,685 +10,073 | +14% | +$701K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $5.41M | 1.47% | 132,176 +900 | +0.7% | +$36.9K |
|
23
Hormel Foods
HRL
$14B
| $5.27M | 1.43% | 116,560 -865 | -0.7% | -$39.1K |
|
24
Donaldson
DCI
$9.28B
| $4.99M | 1.36% | 114,843 +3,425 | +3% | +$149K |
|
25
Principal Financial Group
PFG
$17.9B
| $4.98M | 1.35% | 100,909 -1,160 | -1% | -$57.2K |
|