DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35
Top Buys
| 1 |
3M
MMM
|
$80.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 3 |
IBM
IBM
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$712K |
| 5 |
Chevron
CVX
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.63M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Home Depot
HD
|
$956K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$851K |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.33% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $89.9M | 20.65% | 662,736 +595,878 | +891% | +$80.8M |
|
2
Medtronic
MDT
$119B
| $13.7M | 3.15% | 222,896 -2,023 | -0.9% | -$124K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.81M | 2.25% | 99,902 +1,590 | +2% | +$156K |
|
4
US Bancorp
USB
$76B
| $8.19M | 1.88% | 191,093 -9,944 | -5% | -$426K |
|
5
GE Aerospace
GE
$292B
| $8.02M | 1.84% | 309,691 -14,027 | -4% | -$363K |
|
6
Emerson Electric
EMR
$74.3B
| $7.99M | 1.84% | 119,643 -1,340 | -1% | -$89.5K |
|
|
VAL
7
DELISTED
Valspar
VAL
| $7.94M | 1.82% | 110,145 -7,746 | -7% | -$559K |
|
8
Target
TGT
$43.6B
| $7.57M | 1.74% | 125,078 -2,225 | -2% | -$135K |
|
9
Honeywell
HON
$139B
| $7.5M | 1.72% | 80,798 -5,922 | -7% | -$549K |
|
10
General Mills
GIS
$26.4B
| $7.47M | 1.72% | 144,219 +783 | +0.5% | +$40.6K |
|
11
Wells Fargo
WFC
$263B
| $6.94M | 1.59% | 139,638 -12,607 | -8% | -$627K |
|
|
12
Pentair
PNR
$17.6B
| $6.71M | 1.54% | 84,625 -15,458 | -15% | -$1.23M |
|
13
Ecolab
ECL
$78.6B
| $6.36M | 1.46% | 58,883 -4,710 | -7% | -$509K |
|
14
Schlumberger
SLB
$55B
| $6.28M | 1.44% | 64,373 -475 | -0.7% | -$46.3K |
|
15
United Parcel Service
UPS
$74.1B
| $6.17M | 1.42% | 63,390 -826 | -1% | -$80.4K |
|
16
Exxon Mobil
XOM
$487B
| $6.01M | 1.38% | 61,489 +2,793 | +5% | +$273K |
|
17
Graco
GGG
$14.1B
| $5.82M | 1.34% | 77,819 -7,880 | -9% | -$589K |
|
18
Baxter International
BAX
$12.7B
| $5.7M | 1.31% | 77,478 -3,207 | -4% | -$236K |
|
19
Walt Disney
DIS
$213B
| $5.66M | 1.3% | 70,684 -6,481 | -8% | -$519K |
|
20
Hormel Foods
HRL
$14B
| $5.65M | 1.3% | 114,770 -1,790 | -2% | -$88.2K |
|
21
Fiserv
FI
$75.1B
| $5.58M | 1.28% | 98,334 -3,684 | -4% | -$209K |
|
|
22
Home Depot
HD
$405B
| $5.55M | 1.27% | 70,121 -12,081 | -15% | -$956K |
|
|
BMS
23
DELISTED
Bemis
BMS
| $5.27M | 1.21% | 134,245 +2,069 | +2% | +$81.2K |
|
24
Donaldson
DCI
$9.28B
| $4.86M | 1.12% | 114,625 -218 | -0.2% | -$9.24K |
|
25
Microsoft
MSFT
$3.77T
| $4.55M | 1.05% | 111,127 +2,356 | +2% | +$96.5K |
|