DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
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
+$460M
(+5.6%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
103
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Medtronic
MDT
|
$833K |
| 3 |
Graco
GGG
|
$592K |
| 4 |
Ecolab
ECL
|
$572K |
| 5 |
Donaldson
DCI
|
$542K |
Top Sells
| 1 |
Xerox
XRX
|
$398K |
| 2 |
Accenture
ACN
|
$359K |
| 3 |
CoreCivic
CXW
|
$305K |
| 4 |
Copa Holdings
CPA
|
$269K |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$267K |
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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $94.9M | 20.64% | 662,728 -8 | -0% | -$1.15K |
|
|
2
Medtronic
MDT
$119B
| $15M | 3.27% | 235,958 +13,062 | +6% | +$833K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.34% | 102,739 +2,837 | +3% | +$297K |
|
4
GE Aerospace
GE
$292B
| $8.36M | 1.82% | 318,145 +8,454 | +3% | +$222K |
|
|
VAL
5
DELISTED
Valspar
VAL
| $8.36M | 1.82% | 109,720 -425 | -0.4% | -$32.4K |
|
6
Emerson Electric
EMR
$74.3B
| $8.32M | 1.81% | 125,415 +5,772 | +5% | +$383K |
|
7
US Bancorp
USB
$76B
| $8.3M | 1.8% | 191,548 +455 | +0.2% | +$19.7K |
|
8
Honeywell
HON
$139B
| $7.68M | 1.67% | 82,630 +1,832 | +2% | +$170K |
|
9
Schlumberger
SLB
$55B
| $7.67M | 1.67% | 64,999 +626 | +1% | +$73.8K |
|
10
General Mills
GIS
$26.4B
| $7.6M | 1.65% | 144,693 +474 | +0.3% | +$24.9K |
|
11
Target
TGT
$43.6B
| $7.44M | 1.62% | 128,321 +3,243 | +3% | +$188K |
|
12
Wells Fargo
WFC
$263B
| $7.37M | 1.6% | 140,150 +512 | +0.4% | +$26.9K |
|
|
13
Ecolab
ECL
$78.6B
| $7.13M | 1.55% | 64,018 +5,135 | +9% | +$572K |
|
|
14
Graco
GGG
$14.1B
| $6.67M | 1.45% | 85,404 +7,585 | +10% | +$592K |
|
15
United Parcel Service
UPS
$74.1B
| $6.59M | 1.43% | 64,197 +807 | +1% | +$82.9K |
|
16
Exxon Mobil
XOM
$487B
| $6.56M | 1.43% | 65,184 +3,695 | +6% | +$372K |
|
17
Walt Disney
DIS
$213B
| $5.94M | 1.29% | 69,211 -1,473 | -2% | -$126K |
|
18
Pentair
PNR
$17.6B
| $5.9M | 1.28% | 81,829 -2,796 | -3% | -$202K |
|
19
Fiserv
FI
$75.1B
| $5.72M | 1.24% | 94,839 -3,495 | -4% | -$211K |
|
20
Home Depot
HD
$405B
| $5.71M | 1.24% | 70,573 +452 | +0.6% | +$36.6K |
|
21
Baxter International
BAX
$12.7B
| $5.7M | 1.24% | 78,844 +1,366 | +2% | +$98.8K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $5.64M | 1.23% | 138,809 +4,564 | +3% | +$186K |
|
23
Hormel Foods
HRL
$14B
| $5.55M | 1.21% | 112,390 -2,380 | -2% | -$117K |
|
|
24
Donaldson
DCI
$9.28B
| $5.39M | 1.17% | 127,425 +12,800 | +11% | +$542K |
|
25
Principal Financial Group
PFG
$17.9B
| $5.01M | 1.09% | 99,149 +3,190 | +3% | +$161K |
|