DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
+$593M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 2.97% | 111,739 +4,942 | +5% | +$779K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.55% | 115,322 -592 | -0.5% | -$77.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 2.24% | 11,437 +223 | +2% | +$259K |
|
4
Medtronic
MDT
$119B
| $12.7M | 2.14% | 140,680 -7,326 | -5% | -$661K |
|
5
Ecolab
ECL
$78.6B
| $11.9M | 2.01% | 76,400 -626 | -0.8% | -$97.5K |
|
6
Honeywell
HON
$139B
| $11.4M | 1.92% | 85,019 -1,666 | -2% | -$223K |
|
7
Fiserv
FI
$75.1B
| $10.7M | 1.81% | 112,734 -121 | -0.1% | -$11.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.8% | 41,321 +1,835 | +5% | +$473K |
|
9
Graco
GGG
$14.1B
| $10.6M | 1.79% | 218,043 -1,716 | -0.8% | -$83.6K |
|
10
Hormel Foods
HRL
$14B
| $10.5M | 1.78% | 225,985 -2,134 | -0.9% | -$99.5K |
|
11
Abbott
ABT
$231B
| $10.2M | 1.72% | 129,480 -2,776 | -2% | -$219K |
|
12
Home Depot
HD
$405B
| $9.52M | 1.61% | 51,002 +1,838 | +4% | +$343K |
|
13
Apple
AAPL
$3.45T
| $9.34M | 1.58% | 36,732 -1,636 | -4% | -$416K |
|
14
3M
MMM
$82.8B
| $9.34M | 1.58% | 68,378 +393 | +0.6% | +$53.7K |
|
15
US Bancorp
USB
$76B
| $9.26M | 1.56% | 268,846 +8,812 | +3% | +$304K |
|
16
Walt Disney
DIS
$213B
| $8.8M | 1.48% | 91,117 +988 | +1% | +$95.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.3M | 1.4% | 32,136 -2,427 | -7% | -$627K |
|
18
Bio-Techne
TECH
$8.5B
| $7.88M | 1.33% | 41,550 +265 | +0.6% | +$50.3K |
|
19
Fastenal
FAST
$57B
| $7.24M | 1.22% | 231,709 -122 | -0.1% | -$3.81K |
|
20
Eli Lilly
LLY
$657B
| $7.07M | 1.19% | 50,944 -782 | -2% | -$108K |
|
21
UnitedHealth
UNH
$281B
| $6.95M | 1.17% | 27,851 +739 | +3% | +$184K |
|
22
Donaldson
DCI
$9.28B
| $6.39M | 1.08% | 165,500 +409 | +0.2% | +$15.8K |
|
23
Visa
V
$683B
| $6.19M | 1.04% | 38,438 +4,477 | +13% | +$721K |
|
24
Procter & Gamble
PG
$368B
| $5.95M | 1% | 54,115 -1,922 | -3% | -$211K |
|
25
American Express
AXP
$231B
| $5.93M | 1% | 69,307 -148 | -0.2% | -$12.7K |
|