DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$861M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
181
Reduced
153
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.65M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.7M | 2.98% | 115,508 +6,030 | +6% | +$1.34M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.34% | 11,483 +137 | +1% | +$240K |
|
3
Apple
AAPL
$3.45T
| $18.5M | 2.14% | 139,102 +9,612 | +7% | +$1.28M |
|
4
Medtronic
MDT
$119B
| $17.1M | 1.98% | 145,736 +105 | +0.1% | +$12.3K |
|
5
Honeywell
HON
$139B
| $16.9M | 1.97% | 79,681 -4,820 | -6% | -$1.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.94% | 106,237 +112 | +0.1% | +$17.6K |
|
7
Ecolab
ECL
$78.6B
| $15.8M | 1.84% | 73,207 -517 | -0.7% | -$112K |
|
8
US Bancorp
USB
$76B
| $15.7M | 1.82% | 337,192 +7,380 | +2% | +$344K |
|
9
Walt Disney
DIS
$213B
| $15.4M | 1.79% | 84,918 -4,530 | -5% | -$821K |
|
10
Graco
GGG
$14.1B
| $15.1M | 1.75% | 208,889 -4,280 | -2% | -$310K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.69% | 38,839 -286 | -0.7% | -$107K |
|
12
Fiserv
FI
$75.1B
| $13.8M | 1.6% | 120,963 +2,724 | +2% | +$310K |
|
13
Home Depot
HD
$405B
| $13.7M | 1.59% | 51,713 -146 | -0.3% | -$38.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 1.59% | 70,426 +2,682 | +4% | +$522K |
|
15
Abbott
ABT
$231B
| $13.5M | 1.56% | 123,275 -743 | -0.6% | -$81.1K |
|
16
Bio-Techne
TECH
$8.5B
| $13M | 1.51% | 41,029 -148 | -0.4% | -$47K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.41% | 32,253 -709 | -2% | -$266K |
|
18
3M
MMM
$82.8B
| $11.3M | 1.31% | 64,515 -5,878 | -8% | -$1.03M |
|
19
Fastenal
FAST
$57B
| $10.8M | 1.26% | 221,569 -3,136 | -1% | -$153K |
|
20
UnitedHealth
UNH
$281B
| $10.8M | 1.26% | 30,840 +2,354 | +8% | +$825K |
|
21
Visa
V
$683B
| $10.6M | 1.23% | 48,393 +4,661 | +11% | +$1.02M |
|
22
Hormel Foods
HRL
$14B
| $10.3M | 1.19% | 220,548 -182 | -0.1% | -$8.48K |
|
|
23
Amazon
AMZN
$2.44T
| $9.23M | 1.07% | 2,835 +551 | +24% | +$1.79M |
|
24
Donaldson
DCI
$9.28B
| $8.61M | 1% | 154,024 -8,301 | -5% | -$464K |
|
25
American Express
AXP
$231B
| $8.58M | 1% | 71,362 +561 | +0.8% | +$67.4K |
|