DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$388M
AUM Growth
+$388M
(+4.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
287
New
25
Increased
71
Reduced
94
Closed
27
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$637K |
| 4 |
Plains GP Holdings
PAGP
|
$625K |
| 5 |
Bio-Techne
TECH
|
$521K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Oracle
ORCL
|
$774K |
| 3 |
DS
Drive Shack Inc.
DS
|
$554K |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$530K |
| 5 |
Sanofi
SNY
|
$512K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $15.3M | 3.93% | 211,371 -6,571 | -3% | -$474K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.71% | 100,605 -1,720 | -2% | -$180K |
|
3
3M
MMM
$82.8B
| $9.79M | 2.52% | 59,540 -2,800 | -4% | -$460K |
|
4
Target
TGT
$43.6B
| $9.57M | 2.46% | 126,035 -2,533 | -2% | -$192K |
|
|
VAL
5
DELISTED
Valspar
VAL
| $9.23M | 2.38% | 106,750 -450 | -0.4% | -$38.9K |
|
6
US Bancorp
USB
$76B
| $8.52M | 2.2% | 189,609 -2,069 | -1% | -$93K |
|
7
Honeywell
HON
$139B
| $8.23M | 2.12% | 82,350 +1,215 | +1% | +$121K |
|
8
GE Aerospace
GE
$292B
| $7.99M | 2.06% | 316,339 +1,435 | +0.5% | +$36.3K |
|
9
Emerson Electric
EMR
$74.3B
| $7.73M | 1.99% | 125,135 -770 | -0.6% | -$47.5K |
|
10
General Mills
GIS
$26.4B
| $7.71M | 1.99% | 144,554 -365 | -0.3% | -$19.5K |
|
11
Wells Fargo
WFC
$263B
| $7.46M | 1.92% | 136,049 +747 | +0.6% | +$41K |
|
12
United Parcel Service
UPS
$74.1B
| $7M | 1.8% | 62,963 -1,419 | -2% | -$158K |
|
13
Graco
GGG
$14.1B
| $6.95M | 1.79% | 86,699 | – | – |
|
14
Ecolab
ECL
$78.6B
| $6.83M | 1.76% | 65,317 +1,189 | +2% | +$124K |
|
15
Home Depot
HD
$405B
| $6.77M | 1.74% | 64,536 -2,796 | -4% | -$293K |
|
16
Fiserv
FI
$75.1B
| $6.37M | 1.64% | 89,764 -2,835 | -3% | -$201K |
|
17
Exxon Mobil
XOM
$487B
| $6.37M | 1.64% | 68,915 +1,610 | +2% | +$149K |
|
|
BMS
18
DELISTED
Bemis
BMS
| $6.32M | 1.63% | 139,869 +950 | +0.7% | +$42.9K |
|
19
Walt Disney
DIS
$213B
| $6.29M | 1.62% | 66,751 +211 | +0.3% | +$19.9K |
|
20
Pentair
PNR
$17.6B
| $5.77M | 1.49% | 86,819 +1,119 | +1% | +$74.3K |
|
21
Schlumberger
SLB
$55B
| $5.69M | 1.47% | 66,622 +1,487 | +2% | +$127K |
|
22
Hormel Foods
HRL
$14B
| $5.66M | 1.46% | 108,660 -640 | -0.6% | -$33.3K |
|
23
Baxter International
BAX
$12.7B
| $5.63M | 1.45% | 76,801 -1,830 | -2% | -$134K |
|
24
Donaldson
DCI
$9.28B
| $5.5M | 1.42% | 142,315 +6,039 | +4% | +$233K |
|
25
Procter & Gamble
PG
$368B
| $5.24M | 1.35% | 57,516 +335 | +0.6% | +$30.5K |
|