DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
+$566M
(-12%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
159
Reduced
127
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16M | 2.83% | 157,754 +7,424 | +5% | +$754K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.57% | 112,723 +338 | +0.3% | +$43.6K |
|
3
Medtronic
MDT
$119B
| $13.8M | 2.44% | 151,663 -1,627 | -1% | -$148K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.3% | 51,994 +13,730 | +36% | +$3.43M |
|
5
Ecolab
ECL
$78.6B
| $12.8M | 2.26% | 86,892 -662 | -0.8% | -$97.5K |
|
6
Honeywell
HON
$139B
| $12.8M | 2.26% | 96,854 +2,057 | +2% | +$272K |
|
7
3M
MMM
$82.8B
| $11.5M | 2.03% | 60,441 +2,289 | +4% | +$436K |
|
8
US Bancorp
USB
$76B
| $11.2M | 1.97% | 244,488 +5,770 | +2% | +$264K |
|
9
Abbott
ABT
$231B
| $10.5M | 1.86% | 145,814 -1,143 | -0.8% | -$82.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.81% | 9,892 +1,263 | +15% | +$1.31M |
|
11
Hormel Foods
HRL
$14B
| $10.1M | 1.78% | 235,838 -5,728 | -2% | -$244K |
|
12
Graco
GGG
$14.1B
| $9.68M | 1.71% | 231,202 -752 | -0.3% | -$31.5K |
|
13
Walt Disney
DIS
$213B
| $8.83M | 1.56% | 80,545 -1,487 | -2% | -$163K |
|
14
Home Depot
HD
$405B
| $8.51M | 1.5% | 49,526 -871 | -2% | -$150K |
|
15
Fiserv
FI
$75.1B
| $8.12M | 1.43% | 110,422 -569 | -0.5% | -$41.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 1.37% | 30,887 +290 | +0.9% | +$73K |
|
17
Donaldson
DCI
$9.28B
| $7.26M | 1.28% | 167,254 -493 | -0.3% | -$21.4K |
|
18
Pfizer
PFE
$141B
| $6.81M | 1.2% | 155,872 -4,449 | -3% | -$194K |
|
19
American Express
AXP
$231B
| $6.68M | 1.18% | 70,066 -1 | -0% | -$95 |
|
20
Bio-Techne
TECH
$8.5B
| $6.53M | 1.15% | 45,131 -329 | -0.7% | -$47.6K |
|
21
Fastenal
FAST
$57B
| $6.15M | 1.09% | 117,659 +926 | +0.8% | +$48.4K |
|
22
Eli Lilly
LLY
$657B
| $5.98M | 1.06% | 51,647 -498 | -1% | -$57.6K |
|
23
Procter & Gamble
PG
$368B
| $5.95M | 1.05% | 64,787 -1,739 | -3% | -$160K |
|
24
Chevron
CVX
$324B
| $5.82M | 1.03% | 53,513 -221 | -0.4% | -$24K |
|
25
Apple
AAPL
$3.45T
| $5.81M | 1.03% | 36,826 +646 | +2% | +$102K |
|