DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$640M
(+13%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
140
Reduced
157
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.94M |
| 2 |
Nordson
NDSN
|
$1.2M |
| 3 |
Sherwin-Williams
SHW
|
$1.06M |
| 4 |
Littelfuse
LFUS
|
$774K |
| 5 |
Walt Disney
DIS
|
$743K |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$939K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.9M | 2.96% | 160,379 +2,625 | +2% | +$310K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.45% | 112,280 -443 | -0.4% | -$61.9K |
|
3
Honeywell
HON
$139B
| $15.2M | 2.38% | 95,751 -1,103 | -1% | -$175K |
|
4
Ecolab
ECL
$78.6B
| $15.1M | 2.35% | 85,302 -1,590 | -2% | -$281K |
|
5
Medtronic
MDT
$119B
| $13.6M | 2.13% | 149,568 -2,095 | -1% | -$191K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 2.06% | 46,645 -5,349 | -10% | -$1.51M |
|
7
3M
MMM
$82.8B
| $12.6M | 1.97% | 60,587 +146 | +0.2% | +$30.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.92% | 10,447 +555 | +6% | +$651K |
|
9
US Bancorp
USB
$76B
| $12.1M | 1.89% | 250,629 +6,141 | +3% | +$296K |
|
10
Abbott
ABT
$231B
| $11.2M | 1.75% | 140,138 -5,676 | -4% | -$454K |
|
11
Graco
GGG
$14.1B
| $11.2M | 1.75% | 225,577 -5,625 | -2% | -$279K |
|
12
Hormel Foods
HRL
$14B
| $10.4M | 1.63% | 232,475 -3,363 | -1% | -$151K |
|
13
Fiserv
FI
$75.1B
| $9.74M | 1.52% | 110,285 -137 | -0.1% | -$12.1K |
|
|
14
Walt Disney
DIS
$213B
| $9.69M | 1.51% | 87,235 +6,690 | +8% | +$743K |
|
15
Home Depot
HD
$405B
| $9.41M | 1.47% | 49,027 -499 | -1% | -$95.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 1.47% | 32,968 +2,081 | +7% | +$592K |
|
17
Bio-Techne
TECH
$8.5B
| $8.77M | 1.37% | 44,186 -945 | -2% | -$188K |
|
18
Donaldson
DCI
$9.28B
| $8.5M | 1.33% | 169,844 +2,590 | +2% | +$130K |
|
19
American Express
AXP
$231B
| $7.79M | 1.22% | 71,252 +1,186 | +2% | +$130K |
|
20
Fastenal
FAST
$57B
| $7.57M | 1.18% | 117,779 +120 | +0.1% | +$7.72K |
|
21
General Mills
GIS
$26.4B
| $6.7M | 1.05% | 129,437 +1,039 | +0.8% | +$53.8K |
|
22
Apple
AAPL
$3.45T
| $6.58M | 1.03% | 34,653 -2,173 | -6% | -$413K |
|
23
United Parcel Service
UPS
$74.1B
| $6.48M | 1.01% | 58,027 +939 | +2% | +$105K |
|
24
Chevron
CVX
$324B
| $6.38M | 1% | 51,777 -1,736 | -3% | -$214K |
|
25
Zimmer Biomet
ZBH
$21B
| $6.22M | 0.97% | 48,707 +719 | +1% | +$91.8K |
|