DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$439M
(+0.57%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 2 |
Abbott
ABT
|
$870K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Hormel Foods
HRL
|
$476K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$429K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$879K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
VAL
Valspar
VAL
|
$679K |
| 5 |
GSK
GSK
|
$642K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.28% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $12.4M | 2.81% | 240,761 -574 | -0.2% | -$29.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.69% | 102,702 -308 | -0.3% | -$35.5K |
|
|
3
Medtronic
MDT
$119B
| $10.7M | 2.44% | 150,410 -10,214 | -6% | -$728K |
|
4
Honeywell
HON
$139B
| $10.5M | 2.38% | 90,380 +920 | +1% | +$107K |
|
5
3M
MMM
$82.8B
| $9.77M | 2.22% | 54,734 +7 | +0% | +$1.25K |
|
6
Ecolab
ECL
$78.6B
| $9.18M | 2.09% | 78,253 +697 | +0.9% | +$81.7K |
|
7
GE Aerospace
GE
$292B
| $9.05M | 2.06% | 286,354 +2,948 | +1% | +$93.2K |
|
8
Graco
GGG
$14.1B
| $8.85M | 2.01% | 106,450 +2,150 | +2% | +$179K |
|
9
Exxon Mobil
XOM
$487B
| $8.75M | 1.99% | 96,955 -1,707 | -2% | -$154K |
|
10
General Mills
GIS
$26.4B
| $8.21M | 1.87% | 132,861 +720 | +0.5% | +$44.5K |
|
11
Target
TGT
$43.6B
| $8.04M | 1.83% | 111,258 -858 | -0.8% | -$62K |
|
12
Wells Fargo
WFC
$263B
| $7.71M | 1.75% | 139,811 -5,388 | -4% | -$297K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $7.63M | 1.74% | 73,678 -6,558 | -8% | -$679K |
|
14
Walt Disney
DIS
$213B
| $7.61M | 1.73% | 73,048 +280 | +0.4% | +$29.2K |
|
15
Microsoft
MSFT
$3.77T
| $7.51M | 1.71% | 120,819 +329 | +0.3% | +$20.4K |
|
16
Donaldson
DCI
$9.28B
| $7.44M | 1.69% | 176,902 -7,779 | -4% | -$327K |
|
|
BMS
17
DELISTED
Bemis
BMS
| $7.39M | 1.68% | 154,470 +100 | +0.1% | +$4.78K |
|
18
United Parcel Service
UPS
$74.1B
| $7.21M | 1.64% | 62,892 -1,178 | -2% | -$135K |
|
19
Schlumberger
SLB
$55B
| $6.92M | 1.57% | 82,410 -1,189 | -1% | -$99.8K |
|
20
Home Depot
HD
$405B
| $6.75M | 1.54% | 50,368 +888 | +2% | +$119K |
|
21
Fiserv
FI
$75.1B
| $6.65M | 1.51% | 62,592 +98 | +0.2% | +$10.4K |
|
|
22
Hormel Foods
HRL
$14B
| $6.62M | 1.51% | 190,012 +13,662 | +8% | +$476K |
|
23
Emerson Electric
EMR
$74.3B
| $6.03M | 1.37% | 108,165 -11,243 | -9% | -$627K |
|
24
Principal Financial Group
PFG
$17.9B
| $6.03M | 1.37% | 104,188 -4,705 | -4% | -$272K |
|
25
Chevron
CVX
$324B
| $5.91M | 1.34% | 50,192 -1,957 | -4% | -$230K |
|