DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
120
Reduced
100
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$724K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
Abbott
ABT
|
$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.86M |
| 2 |
CoreCivic
CXW
|
$1.05M |
| 3 |
Target
TGT
|
$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$709K |
| 5 |
Emerson Electric
EMR
|
$659K |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.92% | 110,836 +140 | +0.1% | +$18.5K |
|
2
Medtronic
MDT
$119B
| $14.1M | 2.82% | 159,366 +64 | +0% | +$5.68K |
|
3
US Bancorp
USB
$76B
| $12.6M | 2.52% | 243,167 -1,537 | -0.6% | -$79.8K |
|
4
Honeywell
HON
$139B
| $12.5M | 2.49% | 93,536 -76 | -0.1% | -$10.1K |
|
5
3M
MMM
$82.8B
| $11.9M | 2.37% | 57,018 -1,587 | -3% | -$330K |
|
6
Ecolab
ECL
$78.6B
| $11.5M | 2.3% | 86,791 +2,432 | +3% | +$323K |
|
7
Graco
GGG
$14.1B
| $11M | 2.19% | 100,489 -4,711 | -4% | -$515K |
|
8
Microsoft
MSFT
$3.77T
| $9.07M | 1.81% | 131,515 -675 | -0.5% | -$46.5K |
|
9
GE Aerospace
GE
$292B
| $8.45M | 1.68% | 312,875 +259 | +0.1% | +$7K |
|
10
Walt Disney
DIS
$213B
| $8.2M | 1.64% | 77,208 +1,415 | +2% | +$150K |
|
11
Exxon Mobil
XOM
$487B
| $8.19M | 1.63% | 101,408 +2,788 | +3% | +$225K |
|
12
Wells Fargo
WFC
$263B
| $7.79M | 1.55% | 140,507 -5,743 | -4% | -$318K |
|
13
Home Depot
HD
$405B
| $7.73M | 1.54% | 50,405 +257 | +0.5% | +$39.4K |
|
14
Donaldson
DCI
$9.28B
| $7.62M | 1.52% | 167,214 -3,513 | -2% | -$160K |
|
15
General Mills
GIS
$26.4B
| $7.53M | 1.5% | 135,985 -1,526 | -1% | -$84.5K |
|
16
Hormel Foods
HRL
$14B
| $7.5M | 1.49% | 219,787 +8,760 | +4% | +$299K |
|
17
Fiserv
FI
$75.1B
| $7.45M | 1.49% | 60,903 -880 | -1% | -$108K |
|
|
18
Abbott
ABT
$231B
| $7.24M | 1.44% | 148,895 +10,619 | +8% | +$516K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $7.07M | 1.41% | 152,855 -1,865 | -1% | -$86.3K |
|
20
United Parcel Service
UPS
$74.1B
| $6.94M | 1.38% | 62,758 -638 | -1% | -$70.5K |
|
21
Pentair
PNR
$17.6B
| $6.24M | 1.24% | 93,766 -1,420 | -1% | -$94.5K |
|
22
Principal Financial Group
PFG
$17.9B
| $6.11M | 1.22% | 95,288 -4,575 | -5% | -$293K |
|
23
Zimmer Biomet
ZBH
$21B
| $6.05M | 1.21% | 47,104 +885 | +2% | +$114K |
|
24
Schlumberger
SLB
$55B
| $5.9M | 1.18% | 89,651 -1,696 | -2% | -$112K |
|
25
Pfizer
PFE
$141B
| $5.77M | 1.15% | 171,706 +4,011 | +2% | +$135K |
|