DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$356M
AUM Growth
+$356M
(-8.9%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
96
Reduced
91
Closed
28
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.32M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
American Express
AXP
|
$565K |
| 4 |
Welltower
WELL
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$604K |
| 2 |
Plains GP Holdings
PAGP
|
$510K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$473K |
| 4 |
PHH
PHH Corporation
PHH
|
$412K |
| 5 |
Fiserv
FI
|
$389K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 10.04% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $15M | 4.21% | 224,181 -2,938 | -1% | -$197K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.81M | 2.75% | 105,077 +408 | +0.4% | +$38.1K |
|
3
Target
TGT
$43.6B
| $8.52M | 2.39% | 108,387 -4,914 | -4% | -$386K |
|
4
US Bancorp
USB
$76B
| $8.47M | 2.38% | 206,566 +1,897 | +0.9% | +$77.8K |
|
5
General Mills
GIS
$26.4B
| $8.24M | 2.31% | 146,733 -2,025 | -1% | -$114K |
|
6
GE Aerospace
GE
$292B
| $8.11M | 2.28% | 321,331 +10,882 | +4% | +$274K |
|
7
Honeywell
HON
$139B
| $8.06M | 2.26% | 85,074 +929 | +1% | +$88K |
|
8
3M
MMM
$82.8B
| $7.77M | 2.18% | 54,824 -477 | -0.9% | -$67.6K |
|
9
Ecolab
ECL
$78.6B
| $7.62M | 2.14% | 69,469 +1,026 | +1% | +$113K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $7.6M | 2.13% | 105,712 -3 | -0% | -$216 |
|
11
Wells Fargo
WFC
$263B
| $6.72M | 1.89% | 130,811 -1,775 | -1% | -$91.2K |
|
12
Home Depot
HD
$405B
| $6.63M | 1.86% | 57,399 -2,084 | -4% | -$241K |
|
13
Hormel Foods
HRL
$14B
| $6.57M | 1.84% | 103,753 -3,210 | -3% | -$203K |
|
|
14
Fiserv
FI
$75.1B
| $6.52M | 1.83% | 75,302 -4,497 | -6% | -$389K |
|
15
Walt Disney
DIS
$213B
| $6.51M | 1.83% | 63,664 -1,769 | -3% | -$181K |
|
16
Graco
GGG
$14.1B
| $6.35M | 1.78% | 94,709 +2,055 | +2% | +$138K |
|
17
Exxon Mobil
XOM
$487B
| $6.06M | 1.7% | 81,533 +484 | +0.6% | +$36K |
|
18
United Parcel Service
UPS
$74.1B
| $5.95M | 1.67% | 60,247 -861 | -1% | -$85K |
|
19
Emerson Electric
EMR
$74.3B
| $5.78M | 1.62% | 130,875 +3,460 | +3% | +$153K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $5.65M | 1.59% | 142,833 +99 | +0.1% | +$3.92K |
|
21
Schlumberger
SLB
$55B
| $5.06M | 1.42% | 73,401 +780 | +1% | +$53.8K |
|
22
Microsoft
MSFT
$3.77T
| $5.03M | 1.41% | 113,592 -737 | -0.6% | -$32.6K |
|
23
Principal Financial Group
PFG
$17.9B
| $4.97M | 1.4% | 104,959 -768 | -0.7% | -$36.4K |
|
24
Pentair
PNR
$17.6B
| $4.57M | 1.28% | 89,451 +421 | +0.5% | +$21.5K |
|
25
Bio-Techne
TECH
$8.5B
| $4.54M | 1.28% | 49,146 -1,665 | -3% | -$154K |
|