DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$575M
(+5.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
188
Reduced
92
Closed
24
Top Buys
| 1 |
Colliers International
CIGI
|
$4.83M |
| 2 |
Visa
V
|
$2.45M |
| 3 |
nVent Electric
NVT
|
$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.74M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765K |
| 2 |
Western Union
WU
|
$684K |
| 3 |
GE Aerospace
GE
|
$677K |
| 4 |
IBM
IBM
|
$676K |
| 5 |
Graco
GGG
|
$541K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.1M | 2.45% | 143,045 +7,994 | +6% | +$788K |
|
2
Medtronic
MDT
$119B
| $13.5M | 2.34% | 157,177 +482 | +0.3% | +$41.3K |
|
3
Honeywell
HON
$139B
| $13.3M | 2.31% | 92,410 -646 | -0.7% | -$93.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.27% | 107,809 -166 | -0.2% | -$20.1K |
|
5
Ecolab
ECL
$78.6B
| $12.4M | 2.15% | 88,039 -1,979 | -2% | -$278K |
|
6
US Bancorp
USB
$76B
| $12.1M | 2.1% | 241,565 +1,687 | +0.7% | +$84.4K |
|
7
3M
MMM
$82.8B
| $10.7M | 1.86% | 54,336 +1,257 | +2% | +$247K |
|
|
8
Graco
GGG
$14.1B
| $10.6M | 1.85% | 235,232 -11,967 | -5% | -$541K |
|
9
Home Depot
HD
$405B
| $9.92M | 1.73% | 50,847 -2,033 | -4% | -$397K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 1.71% | 36,174 +1,011 | +3% | +$274K |
|
11
Hormel Foods
HRL
$14B
| $9.18M | 1.6% | 246,686 +1,723 | +0.7% | +$64.1K |
|
12
Abbott
ABT
$231B
| $9.11M | 1.58% | 149,445 -1,865 | -1% | -$114K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 1.47% | 7,554 +1,344 | +22% | +$1.5M |
|
14
Fiserv
FI
$75.1B
| $8.37M | 1.46% | 112,943 -6,694 | -6% | -$496K |
|
15
Walt Disney
DIS
$213B
| $8.1M | 1.41% | 77,288 -2,384 | -3% | -$250K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 1.37% | 28,776 +2,419 | +9% | +$660K |
|
17
Donaldson
DCI
$9.28B
| $7.68M | 1.33% | 170,119 -951 | -0.6% | -$42.9K |
|
18
Exxon Mobil
XOM
$487B
| $7.2M | 1.25% | 87,108 -1,390 | -2% | -$115K |
|
19
Apple
AAPL
$3.45T
| $6.96M | 1.21% | 37,611 +1,388 | +4% | +$257K |
|
20
Bio-Techne
TECH
$8.5B
| $6.94M | 1.21% | 46,936 -920 | -2% | -$136K |
|
21
American Express
AXP
$231B
| $6.77M | 1.18% | 69,118 +2,101 | +3% | +$206K |
|
22
Chevron
CVX
$324B
| $6.69M | 1.16% | 52,891 -418 | -0.8% | -$52.8K |
|
23
Schlumberger
SLB
$55B
| $6.22M | 1.08% | 92,755 +612 | +0.7% | +$41K |
|
24
Wells Fargo
WFC
$263B
| $6.09M | 1.06% | 109,814 -4,428 | -4% | -$245K |
|
|
BMS
25
DELISTED
Bemis
BMS
| $6.08M | 1.06% | 144,140 -2,200 | -2% | -$92.9K |
|