DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.71%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$542M
AUM Growth
+$542M
(+7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
97
Reduced
125
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Graco
GGG
|
$8.09M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$477K |
Top Sells
| 1 |
GE Aerospace
GE
|
$763K |
| 2 |
Broadcom
AVGO
|
$567K |
| 3 |
CVS Health
CVS
|
$530K |
| 4 |
AGN
Allergan plc
AGN
|
$513K |
| 5 |
Wells Fargo
WFC
|
$421K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.85% | 110,660 -1,685 | -1% | -$235K |
|
2
Honeywell
HON
$139B
| $14.4M | 2.65% | 93,754 -136 | -0.1% | -$20.9K |
|
3
US Bancorp
USB
$76B
| $13.4M | 2.47% | 249,518 +779 | +0.3% | +$41.7K |
|
4
3M
MMM
$82.8B
| $12.9M | 2.38% | 54,775 -1,099 | -2% | -$259K |
|
|
5
Medtronic
MDT
$119B
| $12.8M | 2.36% | +158,275 | New | +$12.8M |
|
|
6
Graco
GGG
$14.1B
| $12.4M | 2.28% | 273,663 +178,909 | +189% | +$8.09M |
|
7
Ecolab
ECL
$78.6B
| $12.1M | 2.23% | 90,158 +430 | +0.5% | +$57.7K |
|
8
Microsoft
MSFT
$3.77T
| $11M | 2.03% | 128,505 -2,780 | -2% | -$238K |
|
9
Home Depot
HD
$405B
| $10.3M | 1.9% | 54,225 -34 | -0.1% | -$6.44K |
|
10
Hormel Foods
HRL
$14B
| $8.78M | 1.62% | 241,413 +4,060 | +2% | +$148K |
|
11
Abbott
ABT
$231B
| $8.74M | 1.61% | 153,107 +110 | +0.1% | +$6.28K |
|
12
Walt Disney
DIS
$213B
| $8.72M | 1.61% | 81,147 +1,485 | +2% | +$160K |
|
13
Donaldson
DCI
$9.28B
| $8.33M | 1.54% | 170,140 +1,840 | +1% | +$90.1K |
|
14
Exxon Mobil
XOM
$487B
| $8.16M | 1.51% | 97,610 -426 | -0.4% | -$35.6K |
|
15
General Mills
GIS
$26.4B
| $7.94M | 1.46% | 133,870 -2,000 | -1% | -$119K |
|
16
Fiserv
FI
$75.1B
| $7.93M | 1.46% | 60,454 +22 | +0% | +$2.89K |
|
|
17
Wells Fargo
WFC
$263B
| $7.7M | 1.42% | 126,917 -6,947 | -5% | -$421K |
|
18
United Parcel Service
UPS
$74.1B
| $7.39M | 1.36% | 62,034 -699 | -1% | -$83.3K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $7.27M | 1.34% | 152,035 +40 | +0% | +$1.91K |
|
20
Chevron
CVX
$324B
| $6.88M | 1.27% | 54,971 -364 | -0.7% | -$45.6K |
|
21
Principal Financial Group
PFG
$17.9B
| $6.68M | 1.23% | 94,672 -100 | -0.1% | -$7.06K |
|
22
Pentair
PNR
$17.6B
| $6.61M | 1.22% | 93,610 -280 | -0.3% | -$19.8K |
|
23
Fastenal
FAST
$57B
| $6.57M | 1.21% | 120,200 +4,127 | +4% | +$226K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 1.2% | 24,316 +3,876 | +19% | +$1.03M |
|
25
Bio-Techne
TECH
$8.5B
| $6.3M | 1.16% | 48,636 | – | – |
|