DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.73M
3
+$2.6M
4
TSM icon
TSMC
TSM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$3.24M
2
+$3.17M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

1 Technology 22.3%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$93.7M 4.96%
188,440
+3,471
NVDA icon
2
NVIDIA
NVDA
$4.66T
$78.8M 4.17%
499,060
-3,531
PCAR icon
3
PACCAR
PCAR
$53.1B
$45.6M 2.41%
479,352
-105
AAPL icon
4
Apple
AAPL
$3.99T
$45.3M 2.4%
220,882
-8,628
VOYG
5
Voyager Technologies
VOYG
$1.96B
$41.6M 2.2%
+1,060,040
AMZN icon
6
Amazon
AMZN
$2.42T
$40.9M 2.16%
186,360
+11,836
IVV icon
7
iShares Core S&P 500 ETF
IVV
$680B
$40.4M 2.14%
65,099
-255
OEF icon
8
iShares S&P 100 ETF
OEF
$27.9B
$38M 2.01%
124,725
LLY icon
9
Eli Lilly
LLY
$741B
$37.4M 1.98%
47,941
-760
JPM icon
10
JPMorgan Chase
JPM
$828B
$37.1M 1.96%
128,053
-1,387
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.26T
$33.8M 1.79%
190,301
-6,649
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$680B
$33.7M 1.78%
54,537
+7,654
V icon
13
Visa
V
$675B
$22.8M 1.21%
64,294
-1,586
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$21.4M 1.13%
50,341
FI icon
15
Fiserv
FI
$68.8B
$20.5M 1.08%
118,644
+1,862
QCOM icon
16
Qualcomm
QCOM
$203B
$19.7M 1.04%
123,929
-3,913
USB icon
17
US Bancorp
USB
$74.4B
$19.4M 1.03%
429,374
-71,540
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.26T
$19.1M 1.01%
108,647
-12,124
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$560B
$19M 1.01%
62,675
-64
GGG icon
20
Graco
GGG
$13.6B
$18.1M 0.96%
210,219
-1,680
HD icon
21
Home Depot
HD
$383B
$17.4M 0.92%
47,407
-796
ABT icon
22
Abbott
ABT
$221B
$16.3M 0.86%
119,682
-4,234
VOO icon
23
Vanguard S&P 500 ETF
VOO
$780B
$16.2M 0.85%
28,444
-62
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$15.6M 0.83%
21,183
+3,009
JNJ icon
25
Johnson & Johnson
JNJ
$458B
$15.3M 0.81%
99,987
+397
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