DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $15.9M | 2.46% | 80,657 -4,645 | -5% | -$917K |
|
2
Honeywell
HON
$139B
| $15.9M | 2.46% | 91,036 -4,715 | -5% | -$823K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.39% | 111,045 -1,235 | -1% | -$172K |
|
4
Medtronic
MDT
$119B
| $14.6M | 2.26% | 150,076 +508 | +0.3% | +$49.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 2.13% | 102,666 -57,713 | -36% | -$7.73M |
|
6
US Bancorp
USB
$76B
| $13.4M | 2.07% | 255,164 +4,535 | +2% | +$238K |
|
7
Walt Disney
DIS
$213B
| $12.4M | 1.92% | 88,843 +1,608 | +2% | +$225K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.91% | 42,126 -4,519 | -10% | -$1.32M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.83% | 10,976 +529 | +5% | +$572K |
|
10
Abbott
ABT
$231B
| $11.3M | 1.75% | 134,669 -5,469 | -4% | -$460K |
|
11
Graco
GGG
$14.1B
| $11.1M | 1.71% | 220,760 -4,817 | -2% | -$242K |
|
12
3M
MMM
$82.8B
| $10.9M | 1.69% | 63,097 +2,510 | +4% | +$435K |
|
13
Fiserv
FI
$75.1B
| $10.3M | 1.59% | 113,082 +2,797 | +3% | +$255K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.59% | 34,917 +1,949 | +6% | +$574K |
|
15
Home Depot
HD
$405B
| $10.1M | 1.56% | 48,596 -431 | -0.9% | -$89.6K |
|
16
Hormel Foods
HRL
$14B
| $9.31M | 1.44% | 229,764 -2,711 | -1% | -$110K |
|
17
American Express
AXP
$231B
| $8.81M | 1.36% | 71,355 +103 | +0.1% | +$12.7K |
|
18
Bio-Techne
TECH
$8.5B
| $8.74M | 1.35% | 41,940 -2,246 | -5% | -$468K |
|
19
Donaldson
DCI
$9.28B
| $8.45M | 1.3% | 166,053 -3,791 | -2% | -$193K |
|
|
20
Fastenal
FAST
$57B
| $7.69M | 1.19% | 236,067 +118,288 | +100% | +$3.85M |
|
21
Apple
AAPL
$3.45T
| $7.2M | 1.11% | 36,352 +1,699 | +5% | +$336K |
|
22
General Mills
GIS
$26.4B
| $6.67M | 1.03% | 126,985 -2,452 | -2% | -$129K |
|
23
Pfizer
PFE
$141B
| $6.35M | 0.98% | 146,477 +1,426 | +1% | +$61.8K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $6.26M | 0.97% | 84,871 | – | – |
|
25
Procter & Gamble
PG
$368B
| $6.2M | 0.96% | 56,564 -1,840 | -3% | -$202K |
|