DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.56%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$391M
AUM Growth
+$391M
(-1.1%)
Cap. Flow
-$36.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
103
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.7M |
| 2 |
GSK
GSK
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$510K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
EPR Properties
EPR
|
$355K |
Top Sells
| 1 |
Bausch Health
BHC
|
$653K |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$575K |
| 3 |
STR
QUESTAR CORP
STR
|
$551K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$498K |
| 5 |
Digital Realty Trust
DLR
|
$497K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $16.8M | 4.31% | 227,119 -3,838 | -2% | -$284K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.61% | 104,669 -564 | -0.5% | -$55K |
|
3
Target
TGT
$43.6B
| $9.25M | 2.37% | 113,301 -3,539 | -3% | -$289K |
|
4
US Bancorp
USB
$76B
| $8.88M | 2.27% | 204,669 +835 | +0.4% | +$36.2K |
|
|
VAL
5
DELISTED
Valspar
VAL
| $8.65M | 2.21% | 105,715 -340 | -0.3% | -$27.8K |
|
6
Honeywell
HON
$139B
| $8.58M | 2.2% | 84,145 +1,401 | +2% | +$143K |
|
7
3M
MMM
$82.8B
| $8.53M | 2.18% | 55,301 -1,035 | -2% | -$160K |
|
8
General Mills
GIS
$26.4B
| $8.29M | 2.12% | 148,758 +255 | +0.2% | +$14.2K |
|
9
GE Aerospace
GE
$292B
| $8.25M | 2.11% | 310,449 -1,118 | -0.4% | -$29.7K |
|
10
Ecolab
ECL
$78.6B
| $7.74M | 1.98% | 68,443 -615 | -0.9% | -$69.5K |
|
11
Walt Disney
DIS
$213B
| $7.47M | 1.91% | 65,433 -692 | -1% | -$79K |
|
12
Wells Fargo
WFC
$263B
| $7.46M | 1.91% | 132,586 +1,757 | +1% | +$98.8K |
|
13
Emerson Electric
EMR
$74.3B
| $7.06M | 1.81% | 127,415 -1,524 | -1% | -$84.5K |
|
|
14
Exxon Mobil
XOM
$487B
| $6.74M | 1.72% | 81,049 +6,127 | +8% | +$510K |
|
15
Fiserv
FI
$75.1B
| $6.61M | 1.69% | 79,799 -2,960 | -4% | -$245K |
|
16
Home Depot
HD
$405B
| $6.61M | 1.69% | 59,483 -288 | -0.5% | -$32K |
|
17
Graco
GGG
$14.1B
| $6.58M | 1.68% | 92,654 +2,275 | +3% | +$162K |
|
|
BMS
18
DELISTED
Bemis
BMS
| $6.42M | 1.64% | 142,734 +1,050 | +0.7% | +$47.3K |
|
19
Schlumberger
SLB
$55B
| $6.26M | 1.6% | 72,621 +2,127 | +3% | +$183K |
|
20
Pentair
PNR
$17.6B
| $6.12M | 1.57% | 89,030 -813 | -0.9% | -$55.9K |
|
21
Hormel Foods
HRL
$14B
| $6.03M | 1.54% | 106,963 -1,395 | -1% | -$78.6K |
|
22
United Parcel Service
UPS
$74.1B
| $5.92M | 1.52% | 61,108 +368 | +0.6% | +$35.7K |
|
23
Donaldson
DCI
$9.28B
| $5.44M | 1.39% | 152,053 +225 | +0.1% | +$8.06K |
|
24
Baxter International
BAX
$12.7B
| $5.43M | 1.39% | 77,582 -1,121 | -1% | -$78.4K |
|
25
Principal Financial Group
PFG
$17.9B
| $5.42M | 1.39% | 105,727 -193 | -0.2% | -$9.9K |
|