DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$399M
AUM Growth
+$399M
(+5.3%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
95
Reduced
92
Closed
21
Top Buys
| 1 |
Hormel Foods
HRL
|
$3.42M |
| 2 |
UnitedHealth
UNH
|
$1.03M |
| 3 |
Ecolab
ECL
|
$690K |
| 4 |
Union Pacific
UNP
|
$627K |
| 5 |
Charles Schwab
SCHW
|
$620K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.38M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$982K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
| 4 |
GE Aerospace
GE
|
$527K |
| 5 |
Target
TGT
|
$447K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 9.81% |
| 4 | Technology | 9.27% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $13.6M | 3.4% | 181,035 -18,443 | -9% | -$1.38M |
|
|
VAL
2
DELISTED
Valspar
VAL
| $11.5M | 2.89% | 107,567 +920 | +0.9% | +$98.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.81% | 103,510 -157 | -0.2% | -$17K |
|
4
Honeywell
HON
$139B
| $9.72M | 2.44% | 86,726 -34 | -0% | -$3.81K |
|
|
5
GE Aerospace
GE
$292B
| $9.22M | 2.31% | 290,142 -16,579 | -5% | -$527K |
|
6
US Bancorp
USB
$76B
| $9.17M | 2.3% | 225,866 +14,174 | +7% | +$575K |
|
7
3M
MMM
$82.8B
| $9.14M | 2.29% | 54,835 -239 | -0.4% | -$39.8K |
|
8
General Mills
GIS
$26.4B
| $9.08M | 2.28% | 143,308 -4,275 | -3% | -$271K |
|
|
9
Ecolab
ECL
$78.6B
| $8.62M | 2.16% | 77,277 +6,184 | +9% | +$690K |
|
|
10
Target
TGT
$43.6B
| $8.59M | 2.15% | 104,438 -5,433 | -5% | -$447K |
|
11
Graco
GGG
$14.1B
| $8.23M | 2.06% | 98,014 +2,630 | +3% | +$221K |
|
|
BMS
12
DELISTED
Bemis
BMS
| $7.73M | 1.94% | 149,234 +2,510 | +2% | +$130K |
|
|
13
Hormel Foods
HRL
$14B
| $7.68M | 1.92% | 177,626 +79,188 | +80% | +$3.42M |
|
14
Exxon Mobil
XOM
$487B
| $7.56M | 1.89% | 90,405 +3,386 | +4% | +$283K |
|
15
Emerson Electric
EMR
$74.3B
| $7.2M | 1.81% | 132,458 +1,651 | +1% | +$89.8K |
|
16
Fiserv
FI
$75.1B
| $7.03M | 1.76% | 68,562 -3,990 | -5% | -$409K |
|
17
Home Depot
HD
$405B
| $6.79M | 1.7% | 50,912 -2,496 | -5% | -$333K |
|
18
United Parcel Service
UPS
$74.1B
| $6.77M | 1.7% | 64,199 +2,376 | +4% | +$251K |
|
19
Wells Fargo
WFC
$263B
| $6.6M | 1.66% | 136,532 +3,129 | +2% | +$151K |
|
20
Microsoft
MSFT
$3.77T
| $6.58M | 1.65% | 119,184 +2,197 | +2% | +$121K |
|
21
Walt Disney
DIS
$213B
| $6.57M | 1.65% | 66,180 +2,685 | +4% | +$267K |
|
22
Schlumberger
SLB
$55B
| $5.85M | 1.47% | 79,336 +5,359 | +7% | +$395K |
|
23
Donaldson
DCI
$9.28B
| $5.55M | 1.39% | 174,007 +12,058 | +7% | +$385K |
|
24
Fastenal
FAST
$57B
| $5.26M | 1.32% | 107,341 +885 | +0.8% | +$43.4K |
|
25
Pentair
PNR
$17.6B
| $5.06M | 1.27% | 93,337 +2,992 | +3% | +$162K |
|