DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$370M
AUM Growth
+$370M
(-19%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
84
Reduced
87
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$959K |
| 2 |
Enterprise Products Partners
EPD
|
$915K |
| 3 |
Generac Holdings
GNRC
|
$742K |
| 4 |
Qualcomm
QCOM
|
$671K |
| 5 |
eBay
EBAY
|
$611K |
Top Sells
| 1 |
3M
MMM
|
$85.1M |
| 2 |
Medtronic
MDT
|
$1.12M |
| 3 |
Intel
INTC
|
$979K |
| 4 |
DS
Drive Shack Inc.
DS
|
$633K |
| 5 |
ATML
ATMEL CORP
ATML
|
$484K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 8.96% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $13.5M | 3.65% | 217,942 -18,016 | -8% | -$1.12M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.94% | 102,325 -414 | -0.4% | -$44.1K |
|
|
3
3M
MMM
$82.8B
| $8.84M | 2.39% | 62,340 -600,388 | -91% | -$85.1M |
|
|
VAL
4
DELISTED
Valspar
VAL
| $8.47M | 2.29% | 107,200 -2,520 | -2% | -$199K |
|
5
GE Aerospace
GE
$292B
| $8.07M | 2.18% | 314,904 -3,241 | -1% | -$83K |
|
6
Target
TGT
$43.6B
| $8.06M | 2.18% | 128,568 +247 | +0.2% | +$15.5K |
|
7
US Bancorp
USB
$76B
| $8.02M | 2.16% | 191,678 +130 | +0.1% | +$5.44K |
|
8
Emerson Electric
EMR
$74.3B
| $7.88M | 2.13% | 125,905 +490 | +0.4% | +$30.7K |
|
9
Honeywell
HON
$139B
| $7.56M | 2.04% | 81,135 -1,495 | -2% | -$139K |
|
10
Ecolab
ECL
$78.6B
| $7.36M | 1.99% | 64,128 +110 | +0.2% | +$12.6K |
|
11
General Mills
GIS
$26.4B
| $7.31M | 1.97% | 144,919 +226 | +0.2% | +$11.4K |
|
12
Wells Fargo
WFC
$263B
| $7.02M | 1.9% | 135,302 -4,848 | -3% | -$251K |
|
13
Schlumberger
SLB
$55B
| $6.62M | 1.79% | 65,135 +136 | +0.2% | +$13.8K |
|
14
Exxon Mobil
XOM
$487B
| $6.33M | 1.71% | 67,305 +2,121 | +3% | +$199K |
|
15
United Parcel Service
UPS
$74.1B
| $6.33M | 1.71% | 64,382 +185 | +0.3% | +$18.2K |
|
16
Graco
GGG
$14.1B
| $6.33M | 1.71% | 86,699 +1,295 | +2% | +$94.5K |
|
17
Home Depot
HD
$405B
| $6.18M | 1.67% | 67,332 -3,241 | -5% | -$297K |
|
18
Fiserv
FI
$75.1B
| $5.99M | 1.62% | 92,599 -2,240 | -2% | -$145K |
|
19
Walt Disney
DIS
$213B
| $5.93M | 1.6% | 66,540 -2,671 | -4% | -$238K |
|
20
Baxter International
BAX
$12.7B
| $5.64M | 1.52% | 78,631 -213 | -0.3% | -$15.3K |
|
21
Hormel Foods
HRL
$14B
| $5.62M | 1.52% | 109,300 -3,090 | -3% | -$159K |
|
22
Pentair
PNR
$17.6B
| $5.61M | 1.52% | 85,700 +3,871 | +5% | +$253K |
|
23
Donaldson
DCI
$9.28B
| $5.54M | 1.49% | 136,276 +8,851 | +7% | +$360K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $5.28M | 1.43% | 138,919 +110 | +0.1% | +$4.18K |
|
25
Principal Financial Group
PFG
$17.9B
| $5.2M | 1.4% | 99,049 -100 | -0.1% | -$5.25K |
|