DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$748M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$967K |
| 4 |
Core Laboratories
CLB
|
$910K |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.47M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amcor
AMCR
|
$940K |
| 5 |
United Parcel Service
UPS
|
$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.26% | 115,914 +350 | +0.3% | +$51.1K |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 2.25% | 106,797 -173 | -0.2% | -$27.3K |
|
3
Medtronic
MDT
$119B
| $16.8M | 2.24% | 148,006 -1,862 | -1% | -$211K |
|
4
US Bancorp
USB
$76B
| $15.4M | 2.06% | 260,034 -653 | -0.3% | -$38.7K |
|
5
Honeywell
HON
$139B
| $15.3M | 2.05% | 86,685 -2,208 | -2% | -$391K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2% | 11,214 -116 | -1% | -$155K |
|
7
Ecolab
ECL
$78.6B
| $14.9M | 1.99% | 77,026 -714 | -0.9% | -$138K |
|
8
Fiserv
FI
$75.1B
| $13M | 1.74% | 112,855 -1,754 | -2% | -$203K |
|
9
Walt Disney
DIS
$213B
| $13M | 1.74% | 90,129 -865 | -1% | -$125K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.7% | 39,486 -1,167 | -3% | -$376K |
|
11
3M
MMM
$82.8B
| $12M | 1.6% | 67,985 +489 | +0.7% | +$86.3K |
|
12
Abbott
ABT
$231B
| $11.5M | 1.53% | 132,256 -1,530 | -1% | -$133K |
|
13
Graco
GGG
$14.1B
| $11.4M | 1.53% | 219,759 -520 | -0.2% | -$27K |
|
14
Apple
AAPL
$3.45T
| $11.3M | 1.51% | 38,368 -1,569 | -4% | -$461K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.49% | 34,563 -140 | -0.4% | -$45.3K |
|
16
Home Depot
HD
$405B
| $10.7M | 1.43% | 49,164 +113 | +0.2% | +$24.7K |
|
17
Hormel Foods
HRL
$14B
| $10.3M | 1.37% | 228,119 -1,616 | -0.7% | -$72.9K |
|
18
Donaldson
DCI
$9.28B
| $9.51M | 1.27% | 165,091 -2,188 | -1% | -$126K |
|
19
Bio-Techne
TECH
$8.5B
| $9.06M | 1.21% | 41,285 -305 | -0.7% | -$66.9K |
|
20
American Express
AXP
$231B
| $8.65M | 1.16% | 69,455 -2,431 | -3% | -$303K |
|
21
Fastenal
FAST
$57B
| $8.57M | 1.14% | 231,831 -5,921 | -2% | -$219K |
|
22
UnitedHealth
UNH
$281B
| $7.97M | 1.07% | 27,112 +2,451 | +10% | +$721K |
|
23
JPMorgan Chase
JPM
$829B
| $7.74M | 1.03% | 55,476 -1,913 | -3% | -$267K |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $7.25M | 0.97% | 89,538 +70,423 | +368% | +$5.7M |
|
25
Zimmer Biomet
ZBH
$21B
| $7.22M | 0.96% | 48,225 -895 | -2% | -$134K |
|