DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.9%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$437M
(+9.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
| 2 |
VAL
Valspar
VAL
|
$1.37M |
| 3 |
Medtronic
MDT
|
$982K |
| 4 |
eBay
EBAY
|
$495K |
| 5 |
Liberty Global Class C
LBTYK
|
$482K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Staples | 9.9% |
| 4 | Financials | 9.49% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $14.7M | 3.37% | 169,714 -11,321 | -6% | -$982K |
|
2
Johnson & Johnson
JNJ
$427B
| $13M | 2.97% | 107,332 +3,822 | +4% | +$463K |
|
3
Honeywell
HON
$139B
| $10.4M | 2.38% | 89,413 +2,687 | +3% | +$313K |
|
|
VAL
4
DELISTED
Valspar
VAL
| $10.3M | 2.35% | 94,911 -12,656 | -12% | -$1.37M |
|
5
General Mills
GIS
$26.4B
| $10M | 2.3% | 140,688 -2,620 | -2% | -$187K |
|
6
3M
MMM
$82.8B
| $9.93M | 2.27% | 56,708 +1,873 | +3% | +$328K |
|
7
US Bancorp
USB
$76B
| $9.73M | 2.23% | 241,257 +15,391 | +7% | +$621K |
|
|
8
Exxon Mobil
XOM
$487B
| $9.62M | 2.2% | 102,654 +12,249 | +14% | +$1.15M |
|
9
Ecolab
ECL
$78.6B
| $9.44M | 2.16% | 79,571 +2,294 | +3% | +$272K |
|
10
GE Aerospace
GE
$292B
| $9.08M | 2.08% | 288,358 -1,784 | -0.6% | -$56.2K |
|
11
Graco
GGG
$14.1B
| $7.95M | 1.82% | 100,608 +2,594 | +3% | +$205K |
|
|
BMS
12
DELISTED
Bemis
BMS
| $7.94M | 1.82% | 154,184 +4,950 | +3% | +$255K |
|
13
Target
TGT
$43.6B
| $7.69M | 1.76% | 110,191 +5,753 | +6% | +$402K |
|
14
Fiserv
FI
$75.1B
| $7.31M | 1.67% | 67,252 -1,310 | -2% | -$142K |
|
15
Walt Disney
DIS
$213B
| $7.04M | 1.61% | 71,999 +5,819 | +9% | +$569K |
|
16
Emerson Electric
EMR
$74.3B
| $7.02M | 1.61% | 134,593 +2,135 | +2% | +$111K |
|
17
United Parcel Service
UPS
$74.1B
| $6.99M | 1.6% | 64,873 +674 | +1% | +$72.6K |
|
18
Wells Fargo
WFC
$263B
| $6.8M | 1.56% | 143,728 +7,196 | +5% | +$341K |
|
19
Home Depot
HD
$405B
| $6.57M | 1.5% | 51,467 +555 | +1% | +$70.8K |
|
20
Hormel Foods
HRL
$14B
| $6.56M | 1.5% | 179,224 +1,598 | +0.9% | +$58.5K |
|
21
Schlumberger
SLB
$55B
| $6.55M | 1.5% | 82,759 +3,423 | +4% | +$271K |
|
22
Donaldson
DCI
$9.28B
| $6.48M | 1.48% | 188,583 +14,576 | +8% | +$501K |
|
23
Microsoft
MSFT
$3.77T
| $6.06M | 1.39% | 118,499 -685 | -0.6% | -$35.1K |
|
24
Chevron
CVX
$324B
| $5.65M | 1.29% | 53,860 +4,296 | +9% | +$450K |
|
25
Bio-Techne
TECH
$8.5B
| $5.64M | 1.29% | 49,986 +565 | +1% | +$63.7K |
|