DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$491M
(+12%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
138
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Comcast
CMCSA
|
$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 4 |
Eli Lilly
LLY
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
VAL
Valspar
VAL
|
$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
$871K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.81% | 110,696 +7,994 | +8% | +$996K |
|
2
Medtronic
MDT
$119B
| $12.8M | 2.61% | 159,302 +8,892 | +6% | +$716K |
|
3
US Bancorp
USB
$76B
| $12.6M | 2.56% | 244,704 +3,943 | +2% | +$203K |
|
4
Honeywell
HON
$139B
| $11.7M | 2.38% | 93,612 +3,232 | +4% | +$404K |
|
5
3M
MMM
$82.8B
| $11.2M | 2.28% | 58,605 +3,871 | +7% | +$741K |
|
6
Ecolab
ECL
$78.6B
| $10.6M | 2.15% | 84,359 +6,106 | +8% | +$765K |
|
7
Graco
GGG
$14.1B
| $9.9M | 2.02% | 105,200 -1,250 | -1% | -$118K |
|
8
GE Aerospace
GE
$292B
| $9.32M | 1.9% | 312,616 +26,262 | +9% | +$783K |
|
9
Microsoft
MSFT
$3.77T
| $8.71M | 1.77% | 132,190 +11,371 | +9% | +$749K |
|
10
Walt Disney
DIS
$213B
| $8.6M | 1.75% | 75,793 +2,745 | +4% | +$311K |
|
11
Wells Fargo
WFC
$263B
| $8.14M | 1.66% | 146,250 +6,439 | +5% | +$358K |
|
12
General Mills
GIS
$26.4B
| $8.11M | 1.65% | 137,511 +4,650 | +3% | +$274K |
|
13
Exxon Mobil
XOM
$487B
| $8.09M | 1.65% | 98,620 +1,665 | +2% | +$137K |
|
14
Donaldson
DCI
$9.28B
| $7.77M | 1.58% | 170,727 -6,175 | -3% | -$281K |
|
|
BMS
15
DELISTED
Bemis
BMS
| $7.56M | 1.54% | 154,720 +250 | +0.2% | +$12.2K |
|
16
Home Depot
HD
$405B
| $7.36M | 1.5% | 50,148 -220 | -0.4% | -$32.3K |
|
17
Hormel Foods
HRL
$14B
| $7.31M | 1.49% | 211,027 +21,015 | +11% | +$728K |
|
18
Schlumberger
SLB
$55B
| $7.13M | 1.45% | 91,347 +8,937 | +11% | +$698K |
|
19
Fiserv
FI
$75.1B
| $7.13M | 1.45% | 61,783 -809 | -1% | -$93.3K |
|
20
United Parcel Service
UPS
$74.1B
| $6.8M | 1.38% | 63,396 +504 | +0.8% | +$54.1K |
|
21
Principal Financial Group
PFG
$17.9B
| $6.3M | 1.28% | 99,863 -4,325 | -4% | -$273K |
|
22
Target
TGT
$43.6B
| $6.23M | 1.27% | 112,850 +1,592 | +1% | +$87.9K |
|
|
23
Abbott
ABT
$231B
| $6.14M | 1.25% | 138,276 +86,041 | +165% | +$3.82M |
|
24
Pentair
PNR
$17.6B
| $5.98M | 1.22% | 95,186 +3,373 | +4% | +$212K |
|
25
Procter & Gamble
PG
$368B
| $5.89M | 1.2% | 65,548 +5,290 | +9% | +$475K |
|