DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.57%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$379M
AUM Growth
+$379M
(+6.4%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Chevron
CVX
|
$780K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$653K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 3 |
Post Holdings
POST
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$568K |
| 5 |
BP
BP
|
$538K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $15.3M | 4.05% | 199,478 -24,703 | -11% | -$1.9M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.81% | 103,667 -1,410 | -1% | -$145K |
|
3
GE Aerospace
GE
$292B
| $9.56M | 2.52% | 306,721 -14,610 | -5% | -$456K |
|
4
US Bancorp
USB
$76B
| $9.03M | 2.38% | 211,692 +5,126 | +2% | +$219K |
|
5
Honeywell
HON
$139B
| $8.99M | 2.37% | 86,760 +1,686 | +2% | +$175K |
|
|
VAL
6
DELISTED
Valspar
VAL
| $8.85M | 2.33% | 106,647 +935 | +0.9% | +$77.6K |
|
7
General Mills
GIS
$26.4B
| $8.51M | 2.25% | 147,583 +850 | +0.6% | +$49K |
|
8
3M
MMM
$82.8B
| $8.3M | 2.19% | 55,074 +250 | +0.5% | +$37.7K |
|
9
Ecolab
ECL
$78.6B
| $8.13M | 2.15% | 71,093 +1,624 | +2% | +$186K |
|
10
Target
TGT
$43.6B
| $7.98M | 2.11% | 109,871 +1,484 | +1% | +$108K |
|
11
Hormel Foods
HRL
$14B
| $7.79M | 2.05% | 98,438 -5,315 | -5% | -$420K |
|
12
Wells Fargo
WFC
$263B
| $7.25M | 1.91% | 133,403 +2,592 | +2% | +$141K |
|
13
Home Depot
HD
$405B
| $7.06M | 1.86% | 53,408 -3,991 | -7% | -$528K |
|
14
Graco
GGG
$14.1B
| $6.87M | 1.81% | 95,384 +675 | +0.7% | +$48.6K |
|
15
Exxon Mobil
XOM
$487B
| $6.78M | 1.79% | 87,019 +5,486 | +7% | +$428K |
|
16
Walt Disney
DIS
$213B
| $6.67M | 1.76% | 63,495 -169 | -0.3% | -$17.8K |
|
17
Fiserv
FI
$75.1B
| $6.64M | 1.75% | 72,552 -2,750 | -4% | -$252K |
|
|
BMS
18
DELISTED
Bemis
BMS
| $6.56M | 1.73% | 146,724 +3,891 | +3% | +$174K |
|
19
Microsoft
MSFT
$3.77T
| $6.49M | 1.71% | 116,987 +3,395 | +3% | +$188K |
|
20
Emerson Electric
EMR
$74.3B
| $6.26M | 1.65% | 130,807 -68 | -0.1% | -$3.25K |
|
21
United Parcel Service
UPS
$74.1B
| $5.95M | 1.57% | 61,823 +1,576 | +3% | +$152K |
|
22
Schlumberger
SLB
$55B
| $5.16M | 1.36% | 73,977 +576 | +0.8% | +$40.2K |
|
23
Procter & Gamble
PG
$368B
| $4.75M | 1.25% | 59,873 +1,257 | +2% | +$99.8K |
|
24
Principal Financial Group
PFG
$17.9B
| $4.75M | 1.25% | 105,609 +650 | +0.6% | +$29.2K |
|
25
Donaldson
DCI
$9.28B
| $4.64M | 1.22% | 161,949 +4,001 | +3% | +$115K |
|