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DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.82B
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$1.82B
AUM Growth
-$72.7M
(-3.8%)
Holding
750
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.51M | |
| 3 | +$2.51M | |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.77M |
Top Sells
| 1 | +$6.85M | |
| 2 | +$5.68M | |
| 3 | +$2.53M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
NVIDIA
NVDA
|
+$1.77M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.56% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.96T
| $79.1M | 4.35% |
453,358
-9,631
|
|
||
|
2
Microsoft
MSFT
$2.9T
| $64.9M | 3.57% |
175,245
+5,672
|
|
||
3
Apple
AAPL
$4.34T
| $54.9M | 3.02% |
216,360
-834
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.35T
| $42.9M | 2.36% |
149,611
-4,888
|
|
||
5
Amazon
AMZN
$2.6T
| $42.4M | 2.33% |
203,679
+1,082
|
|
||
6
iShares S&P 100 ETF
OEF
$19.9B
| $39.6M | 2.18% |
124,548
-177
|
|
||
|
7
iShares Core S&P 500 ETF
IVV
$833B
| $39.5M | 2.17% |
60,488
-3,452
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $35.1M | 1.93% |
53,950
-347
|
|
||
9
Eli Lilly
LLY
$1.04T
| $28.7M | 1.58% |
31,172
-661
|
|
||
10
JPMorgan Chase
JPM
$840B
| $28.6M | 1.58% |
97,369
-1,404
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $26.3M | 1.45% |
91,439
+1,097
|
|
||
12
PACCAR
PCAR
$61.9B
| $25.4M | 1.4% |
220,175
+114
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$646B
| $21.9M | 1.2% |
68,189
+2,040
|
|
||
14
Johnson & Johnson
JNJ
$574B
| $20.7M | 1.14% |
84,566
-10,870
|
|
||
|
VOYG
15
Voyager Technologies
VOYG
$2.84B
| $20.1M | 1.1% |
857,261
-197,779
|
|
||
16
Visa
V
$607B
| $19.9M | 1.09% |
65,847
+532
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $19.3M | 1.06% |
180,696
-5,612
|
|
||
18
Vanguard S&P 500 ETF
VOO
$971B
| $18M | 0.99% |
30,065
+917
|
|
||
19
Graco
GGG
$12.3B
| $17.7M | 0.98% |
209,517
-1,216
|
|
||
|
20
Meta Platforms (Facebook)
META
$1.44T
| $16.9M | 0.93% |
29,583
+2,756
|
|
||
21
Home Depot
HD
$325B
| $15.2M | 0.84% |
46,331
-459
|
|
||
22
TCW Transform 500 ETF
VOTE
$1.06B
| $14.3M | 0.78% |
186,983
-2,427
|
|
||
23
Vanguard Information Technology ETF
VGT
$141B
| $14.1M | 0.78% |
162,024
-4,800
|
|
||
24
Fastenal
FAST
$53.3B
| $14.1M | 0.78% |
303,805
-11,006
|
|
||
25
Ecolab
ECL
$74.2B
| $13.9M | 0.76% |
52,141
-302
|
|