DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Est. Return
18.96%
This Fund
S&P 500
1 Year Est. Return
+18.96%
AUM
$1.89B
AUM Growth
-$2.82M
(-0.15%)
Holding
733
Top Buys
| 1 | +$6.05M | |
| 2 | +$5.99M | |
| 3 | +$3.23M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.65M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.48M | |
| 3 | +$5.13M | |
| 4 |
Eli Lilly
LLY
|
+$3.84M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 10.22% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.26T
| $86.3M | 4.57% |
462,989
-17,444
|
|
||
2
Microsoft
MSFT
$3.15T
| $82M | 4.34% |
169,573
-1,935
|
|
||
3
Apple
AAPL
$3.93T
| $59M | 3.12% |
217,194
-1,920
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.22T
| $48.5M | 2.56% |
154,499
-29,616
|
|
||
5
Amazon
AMZN
$2.81T
| $46.8M | 2.47% |
202,597
+8,825
|
|
||
6
iShares Core S&P 500 ETF
IVV
$789B
| $43.8M | 2.32% |
63,940
-1,061
|
|
||
7
iShares S&P 100 ETF
OEF
$19.6B
| $42.8M | 2.26% |
124,725
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$730B
| $37M | 1.96% |
54,297
-43
|
|
||
|
9
Eli Lilly
LLY
$776B
| $34.2M | 1.81% |
31,833
-4,020
|
|
||
10
JPMorgan Chase
JPM
$835B
| $31.8M | 1.68% |
98,773
-4,431
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $28.3M | 1.5% |
90,342
-17,955
|
|
||
|
VOYG
12
Voyager Technologies
VOYG
$1.61B
| $27.6M | 1.46% |
1,055,040
-5,000
|
|
||
13
PACCAR
PCAR
$66.9B
| $24.1M | 1.27% |
220,061
-101,949
|
|
||
14
Visa
V
$596B
| $22.9M | 1.21% |
65,315
+373
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$616B
| $22.2M | 1.17% |
66,149
+966
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $22M | 1.17% |
46,577
-2,582
|
|
||
17
Johnson & Johnson
JNJ
$542B
| $19.8M | 1.04% |
95,436
-1,754
|
|
||
18
Vanguard S&P 500 ETF
VOO
$899B
| $18.3M | 0.97% |
29,148
-171
|
|
||
|
19
Meta Platforms (Facebook)
META
$1.72T
| $17.7M | 0.94% |
26,827
+3,966
|
|
||
20
Graco
GGG
$13.4B
| $17.3M | 0.91% |
210,733
-1,341
|
|
||
21
Home Depot
HD
$331B
| $16.1M | 0.85% |
46,790
+176
|
|
||
22
Vanguard Information Technology ETF
VGT
$15.7B
| $15.7M | 0.83% |
20,853
-112
|
|
||
23
TCW Transform 500 ETF
VOTE
$1.03B
| $15.2M | 0.8% |
189,410
+1,038
|
|
||
24
Ecolab
ECL
$75.7B
| $13.8M | 0.73% |
52,443
-749
|
|
||
25
UnitedHealth
UNH
$322B
| $13.7M | 0.73% |
41,636
-7,797
|
|