DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$750M
(+5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
111
Reduced
220
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Toro Company
TTC
|
$826K |
| 3 |
Wells Fargo
WFC
|
$755K |
| 4 |
US Bancorp
USB
|
$602K |
| 5 |
Jamf
JAMF
|
$557K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.59M |
| 2 |
Pentair
PNR
|
$1.51M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.32M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.03M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23M | 3.07% | 109,478 -2,113 | -2% | -$444K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.22% | 11,346 +3 | +0% | +$4.41K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.11% | 106,125 -4,038 | -4% | -$601K |
|
4
Medtronic
MDT
$119B
| $15.1M | 2.02% | 145,631 +2,914 | +2% | +$303K |
|
|
5
Apple
AAPL
$3.45T
| $15M | 2% | 129,490 +93,987 | +265% | +$10.9M |
|
6
Ecolab
ECL
$78.6B
| $14.7M | 1.96% | 73,724 -2,211 | -3% | -$442K |
|
7
Home Depot
HD
$405B
| $14.4M | 1.92% | 51,859 +563 | +1% | +$156K |
|
8
Honeywell
HON
$139B
| $13.9M | 1.85% | 84,501 -957 | -1% | -$158K |
|
9
Abbott
ABT
$231B
| $13.5M | 1.8% | 124,018 -1,894 | -2% | -$206K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.75% | 39,125 -710 | -2% | -$238K |
|
11
Graco
GGG
$14.1B
| $13.1M | 1.74% | 213,169 -5,174 | -2% | -$317K |
|
12
Fiserv
FI
$75.1B
| $12.2M | 1.62% | 118,239 +2,943 | +3% | +$303K |
|
|
13
US Bancorp
USB
$76B
| $11.8M | 1.58% | 329,812 +16,794 | +5% | +$602K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 1.54% | 67,744 | – | – |
|
15
3M
MMM
$82.8B
| $11.3M | 1.5% | 70,393 +1,479 | +2% | +$237K |
|
16
Walt Disney
DIS
$213B
| $11.1M | 1.48% | 89,448 -704 | -0.8% | -$87.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.48% | 32,962 -34 | -0.1% | -$11.4K |
|
18
Hormel Foods
HRL
$14B
| $10.8M | 1.44% | 220,730 -1,685 | -0.8% | -$82.4K |
|
19
Bio-Techne
TECH
$8.5B
| $10.2M | 1.36% | 41,177 +54 | +0.1% | +$13.4K |
|
20
Fastenal
FAST
$57B
| $10.1M | 1.35% | 224,705 -3,937 | -2% | -$178K |
|
21
UnitedHealth
UNH
$281B
| $8.88M | 1.18% | 28,486 +66 | +0.2% | +$20.6K |
|
22
Visa
V
$683B
| $8.75M | 1.17% | 43,732 +1,968 | +5% | +$394K |
|
23
United Parcel Service
UPS
$74.1B
| $8.18M | 1.09% | 49,121 -1,660 | -3% | -$277K |
|
24
NVIDIA
NVDA
$4.24T
| $7.92M | 1.06% | 14,627 -127 | -0.9% | -$68.7K |
|
25
Procter & Gamble
PG
$368B
| $7.61M | 1.01% | 54,738 +361 | +0.7% | +$50.2K |
|