DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.15%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$395M
AUM Growth
+$395M
(+1.7%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
113
Reduced
78
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.78M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Stratasys
SSYS
|
$1.1M |
| 4 |
American Express
AXP
|
$808K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.51M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$781K |
| 3 |
Target
TGT
|
$755K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$706K |
| 5 |
Fiserv
FI
|
$556K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $18M | 4.56% | 230,957 +19,586 | +9% | +$1.53M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.68% | 105,233 +4,628 | +5% | +$466K |
|
|
3
Target
TGT
$43.6B
| $9.59M | 2.43% | 116,840 -9,195 | -7% | -$755K |
|
4
3M
MMM
$82.8B
| $9.29M | 2.35% | 56,336 -3,204 | -5% | -$529K |
|
|
VAL
5
DELISTED
Valspar
VAL
| $8.91M | 2.26% | 106,055 -695 | -0.7% | -$58.4K |
|
6
US Bancorp
USB
$76B
| $8.9M | 2.25% | 203,834 +14,225 | +8% | +$621K |
|
7
Honeywell
HON
$139B
| $8.63M | 2.18% | 82,744 +394 | +0.5% | +$41.1K |
|
8
General Mills
GIS
$26.4B
| $8.41M | 2.13% | 148,503 +3,949 | +3% | +$224K |
|
9
Ecolab
ECL
$78.6B
| $7.9M | 2% | 69,058 +3,741 | +6% | +$428K |
|
10
GE Aerospace
GE
$292B
| $7.73M | 1.96% | 311,567 -4,772 | -2% | -$118K |
|
11
Emerson Electric
EMR
$74.3B
| $7.3M | 1.85% | 128,939 +3,804 | +3% | +$215K |
|
12
Wells Fargo
WFC
$263B
| $7.12M | 1.8% | 130,829 -5,220 | -4% | -$284K |
|
13
Walt Disney
DIS
$213B
| $6.94M | 1.76% | 66,125 -626 | -0.9% | -$65.7K |
|
14
Home Depot
HD
$405B
| $6.79M | 1.72% | 59,771 -4,765 | -7% | -$541K |
|
|
15
Fiserv
FI
$75.1B
| $6.57M | 1.66% | 82,759 -7,005 | -8% | -$556K |
|
|
BMS
16
DELISTED
Bemis
BMS
| $6.56M | 1.66% | 141,684 +1,815 | +1% | +$84.1K |
|
17
Graco
GGG
$14.1B
| $6.52M | 1.65% | 90,379 +3,680 | +4% | +$266K |
|
18
Exxon Mobil
XOM
$487B
| $6.37M | 1.61% | 74,922 +6,007 | +9% | +$511K |
|
19
Hormel Foods
HRL
$14B
| $6.16M | 1.56% | 108,358 -302 | -0.3% | -$17.2K |
|
20
United Parcel Service
UPS
$74.1B
| $5.89M | 1.49% | 60,740 -2,223 | -4% | -$215K |
|
21
Schlumberger
SLB
$55B
| $5.88M | 1.49% | 70,494 +3,872 | +6% | +$323K |
|
22
Donaldson
DCI
$9.28B
| $5.73M | 1.45% | 151,828 +9,513 | +7% | +$359K |
|
23
Pentair
PNR
$17.6B
| $5.65M | 1.43% | 89,843 +3,024 | +3% | +$190K |
|
24
Principal Financial Group
PFG
$17.9B
| $5.44M | 1.38% | 105,920 +7,096 | +7% | +$365K |
|
25
Baxter International
BAX
$12.7B
| $5.39M | 1.36% | 78,703 +1,902 | +2% | +$130K |
|