DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.17%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$544M
AUM Growth
+$544M
(+0.31%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
89
Reduced
161
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$4.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.67M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.4M |
| 2 |
Graco
GGG
|
$1.21M |
| 3 |
Western Union
WU
|
$1.11M |
| 4 |
Emerson Electric
EMR
|
$974K |
| 5 |
Exxon Mobil
XOM
|
$680K |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.93% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.55% | 107,975 -2,685 | -2% | -$344K |
|
2
Honeywell
HON
$139B
| $13.4M | 2.47% | 93,056 -698 | -0.7% | -$101K |
|
3
Medtronic
MDT
$119B
| $12.6M | 2.31% | 156,695 -1,580 | -1% | -$127K |
|
4
Ecolab
ECL
$78.6B
| $12.3M | 2.27% | 90,018 -140 | -0.2% | -$19.2K |
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 2.27% | 135,051 +6,546 | +5% | +$597K |
|
6
US Bancorp
USB
$76B
| $12.1M | 2.23% | 239,878 -9,640 | -4% | -$487K |
|
7
3M
MMM
$82.8B
| $11.7M | 2.14% | 53,079 -1,696 | -3% | -$372K |
|
|
8
Graco
GGG
$14.1B
| $11.3M | 2.08% | 247,199 -26,464 | -10% | -$1.21M |
|
9
Home Depot
HD
$405B
| $9.43M | 1.73% | 52,880 -1,345 | -2% | -$240K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 1.7% | 35,163 +10,847 | +45% | +$2.85M |
|
11
Abbott
ABT
$231B
| $9.07M | 1.67% | 151,310 -1,797 | -1% | -$108K |
|
|
12
Fiserv
FI
$75.1B
| $8.53M | 1.57% | 119,637 +59,183 | +98% | +$4.22M |
|
13
Hormel Foods
HRL
$14B
| $8.41M | 1.55% | 244,963 +3,550 | +1% | +$122K |
|
14
Walt Disney
DIS
$213B
| $8M | 1.47% | 79,672 -1,475 | -2% | -$148K |
|
15
Donaldson
DCI
$9.28B
| $7.71M | 1.42% | 171,070 +930 | +0.5% | +$41.9K |
|
16
Bio-Techne
TECH
$8.5B
| $7.23M | 1.33% | 47,856 -780 | -2% | -$118K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 1.29% | 26,357 +9,905 | +60% | +$2.63M |
|
|
18
Exxon Mobil
XOM
$487B
| $6.6M | 1.21% | 88,498 -9,112 | -9% | -$680K |
|
19
Fastenal
FAST
$57B
| $6.49M | 1.19% | 118,855 -1,345 | -1% | -$73.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 1.18% | 6,210 +947 | +18% | +$977K |
|
21
C.H. Robinson
CHRW
$15.2B
| $6.39M | 1.18% | 68,192 -1,640 | -2% | -$154K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $6.37M | 1.17% | 146,340 -5,695 | -4% | -$248K |
|
23
JPMorgan Chase
JPM
$829B
| $6.33M | 1.16% | 57,497 -526 | -0.9% | -$57.9K |
|
24
Pentair
PNR
$17.6B
| $6.27M | 1.15% | 91,955 -1,655 | -2% | -$113K |
|
25
American Express
AXP
$231B
| $6.25M | 1.15% | 67,017 +5,771 | +9% | +$538K |
|