DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$679M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
218
Reduced
100
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Amcor
AMCR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $16.3M | 2.4% | 149,868 -208 | -0.1% | -$22.6K |
|
2
Ecolab
ECL
$78.6B
| $15.4M | 2.27% | 77,740 -2,917 | -4% | -$578K |
|
3
Honeywell
HON
$139B
| $15M | 2.22% | 88,893 -2,143 | -2% | -$363K |
|
4
Johnson & Johnson
JNJ
$427B
| $15M | 2.2% | 115,564 +4,519 | +4% | +$585K |
|
5
Microsoft
MSFT
$3.77T
| $14.9M | 2.19% | 106,970 +4,304 | +4% | +$598K |
|
6
US Bancorp
USB
$76B
| $14.4M | 2.12% | 260,687 +5,523 | +2% | +$306K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.03% | 11,330 +354 | +3% | +$431K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.78% | 40,653 -1,473 | -3% | -$437K |
|
9
Fiserv
FI
$75.1B
| $11.9M | 1.75% | 114,609 +1,527 | +1% | +$158K |
|
10
Walt Disney
DIS
$213B
| $11.9M | 1.75% | 90,994 +2,151 | +2% | +$280K |
|
11
Home Depot
HD
$405B
| $11.4M | 1.68% | 49,051 +455 | +0.9% | +$106K |
|
12
Abbott
ABT
$231B
| $11.2M | 1.65% | 133,786 -883 | -0.7% | -$73.9K |
|
13
3M
MMM
$82.8B
| $11.1M | 1.63% | 67,496 +4,399 | +7% | +$723K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.53% | 34,703 -214 | -0.6% | -$63.9K |
|
15
Graco
GGG
$14.1B
| $10.1M | 1.49% | 220,279 -481 | -0.2% | -$22.1K |
|
16
Hormel Foods
HRL
$14B
| $10M | 1.48% | 229,735 -29 | -0% | -$1.27K |
|
17
Apple
AAPL
$3.45T
| $8.94M | 1.32% | 39,937 +3,585 | +10% | +$803K |
|
18
Donaldson
DCI
$9.28B
| $8.71M | 1.28% | 167,279 +1,226 | +0.7% | +$63.9K |
|
19
American Express
AXP
$231B
| $8.5M | 1.25% | 71,886 +531 | +0.7% | +$62.8K |
|
20
Bio-Techne
TECH
$8.5B
| $8.14M | 1.2% | 41,590 -350 | -0.8% | -$68.5K |
|
21
Fastenal
FAST
$57B
| $7.77M | 1.14% | 237,752 +1,685 | +0.7% | +$55K |
|
22
Procter & Gamble
PG
$368B
| $7.11M | 1.05% | 57,124 +560 | +1% | +$69.7K |
|
23
General Mills
GIS
$26.4B
| $6.96M | 1.02% | 126,250 -735 | -0.6% | -$40.5K |
|
24
United Parcel Service
UPS
$74.1B
| $6.96M | 1.02% | 58,052 +415 | +0.7% | +$49.7K |
|
25
JPMorgan Chase
JPM
$829B
| $6.75M | 0.99% | 57,389 +3,848 | +7% | +$453K |
|