DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$645M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
199
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$882K |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
$788K |
| 2 |
Amazon
AMZN
|
$484K |
| 3 |
Kimberly-Clark
KMB
|
$476K |
| 4 |
Target
TGT
|
$421K |
| 5 |
Medtronic
MDT
|
$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.2M | 2.67% | 150,330 +7,285 | +5% | +$833K |
|
2
Honeywell
HON
$139B
| $15.8M | 2.45% | 94,797 +2,387 | +3% | +$397K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.41% | 112,385 +4,576 | +4% | +$632K |
|
|
4
Medtronic
MDT
$119B
| $15.1M | 2.34% | 153,290 -3,887 | -2% | -$382K |
|
5
Ecolab
ECL
$78.6B
| $13.7M | 2.13% | 87,554 -485 | -0.6% | -$76K |
|
6
US Bancorp
USB
$76B
| $12.6M | 1.96% | 238,718 -2,847 | -1% | -$150K |
|
7
3M
MMM
$82.8B
| $12.3M | 1.9% | 58,152 +3,816 | +7% | +$804K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.73% | 38,264 +2,090 | +6% | +$608K |
|
9
Abbott
ABT
$231B
| $10.8M | 1.67% | 146,957 -2,488 | -2% | -$183K |
|
10
Graco
GGG
$14.1B
| $10.7M | 1.67% | 231,954 -3,278 | -1% | -$152K |
|
11
Home Depot
HD
$405B
| $10.4M | 1.62% | 50,397 -450 | -0.9% | -$93.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.6% | 8,629 +1,075 | +14% | +$1.28M |
|
13
Donaldson
DCI
$9.28B
| $9.77M | 1.52% | 167,747 -2,372 | -1% | -$138K |
|
14
Walt Disney
DIS
$213B
| $9.59M | 1.49% | 82,032 +4,744 | +6% | +$555K |
|
15
Hormel Foods
HRL
$14B
| $9.52M | 1.48% | 241,566 -5,120 | -2% | -$202K |
|
16
Bio-Techne
TECH
$8.5B
| $9.28M | 1.44% | 45,460 -1,476 | -3% | -$301K |
|
17
Fiserv
FI
$75.1B
| $9.14M | 1.42% | 110,991 -1,952 | -2% | -$161K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 1.39% | 30,597 +1,821 | +6% | +$533K |
|
19
Apple
AAPL
$3.45T
| $8.17M | 1.27% | 36,180 -1,431 | -4% | -$323K |
|
20
American Express
AXP
$231B
| $7.46M | 1.16% | 70,067 +949 | +1% | +$101K |
|
21
Exxon Mobil
XOM
$487B
| $7.43M | 1.15% | 87,409 +301 | +0.3% | +$25.6K |
|
22
Pfizer
PFE
$141B
| $7.07M | 1.1% | 160,321 -2,775 | -2% | -$122K |
|
23
Fastenal
FAST
$57B
| $6.77M | 1.05% | 116,733 -2,823 | -2% | -$164K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $6.65M | 1.03% | 136,740 -7,400 | -5% | -$360K |
|
25
Chevron
CVX
$324B
| $6.57M | 1.02% | 53,734 +843 | +2% | +$103K |
|