DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$714M
(+21%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.2M |
| 4 |
US Bancorp
USB
|
$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.53M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$866K |
| 4 |
Global X MLP ETF
MLPA
|
$844K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$778K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.7M | 3.18% | 111,591 -148 | -0.1% | -$30.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.24% | 11,343 -94 | -0.8% | -$133K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.17% | 110,163 -5,159 | -4% | -$726K |
|
4
Ecolab
ECL
$78.6B
| $15.1M | 2.11% | 75,935 -465 | -0.6% | -$92.5K |
|
5
Medtronic
MDT
$119B
| $13.1M | 1.83% | 142,717 +2,037 | +1% | +$187K |
|
6
Apple
AAPL
$3.45T
| $13M | 1.81% | 35,503 -1,229 | -3% | -$448K |
|
7
Home Depot
HD
$405B
| $12.9M | 1.8% | 51,296 +294 | +0.6% | +$73.6K |
|
8
Honeywell
HON
$139B
| $12.4M | 1.73% | 85,458 +439 | +0.5% | +$63.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.72% | 39,835 -1,486 | -4% | -$458K |
|
|
10
US Bancorp
USB
$76B
| $11.5M | 1.61% | 313,018 +44,172 | +16% | +$1.63M |
|
11
Abbott
ABT
$231B
| $11.5M | 1.61% | 125,912 -3,568 | -3% | -$326K |
|
12
Fiserv
FI
$75.1B
| $11.3M | 1.58% | 115,296 +2,562 | +2% | +$250K |
|
13
Bio-Techne
TECH
$8.5B
| $10.9M | 1.52% | 41,123 -427 | -1% | -$113K |
|
14
3M
MMM
$82.8B
| $10.8M | 1.5% | 68,914 +536 | +0.8% | +$83.6K |
|
15
Hormel Foods
HRL
$14B
| $10.7M | 1.5% | 222,415 -3,570 | -2% | -$172K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 1.48% | 67,744 +29,789 | +78% | +$4.66M |
|
17
Graco
GGG
$14.1B
| $10.5M | 1.47% | 218,343 +300 | +0.1% | +$14.4K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.43% | 32,996 +860 | +3% | +$266K |
|
19
Walt Disney
DIS
$213B
| $10.1M | 1.41% | 90,152 -965 | -1% | -$108K |
|
20
Fastenal
FAST
$57B
| $9.8M | 1.37% | 228,642 -3,067 | -1% | -$131K |
|
21
UnitedHealth
UNH
$281B
| $8.38M | 1.17% | 28,420 +569 | +2% | +$168K |
|
22
Eli Lilly
LLY
$657B
| $8.09M | 1.13% | 49,282 -1,662 | -3% | -$273K |
|
23
Visa
V
$683B
| $8.07M | 1.13% | 41,764 +3,326 | +9% | +$643K |
|
24
Donaldson
DCI
$9.28B
| $7.68M | 1.08% | 165,132 -368 | -0.2% | -$17.1K |
|
25
Amazon
AMZN
$2.44T
| $6.75M | 0.95% | 2,449 +55 | +2% | +$152K |
|