DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Est. Return
16.93%
1 Year Est. Return
+16.93%
AUM
$1.89B
AUM Growth
+$3.11M
(+0.16%)
Holding
712
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.24M | |
| 3 | +$2.22M | |
| 4 |
Amazon
AMZN
|
+$1.63M |
| 5 |
Idacorp
IDA
|
+$1.49M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$15.5M | |
| 3 | +$9.22M | |
| 4 |
IBM
IBM
|
+$9.1M |
| 5 |
Microsoft
MSFT
|
+$8.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TCW Transform 500 ETF
VOTE
$938M
| $14.8M | 0.78% |
188,372
+3,273
|
|
||
27
Abbott
ABT
$218B
| $14.7M | 0.78% |
109,691
-9,991
|
|
||
28
Ecolab
ECL
$74.7B
| $14.6M | 0.77% |
53,192
-3
|
|
||
29
Qualcomm
QCOM
$191B
| $12.8M | 0.68% |
77,131
-46,798
|
|
||
30
Broadcom
AVGO
$1.7T
| $12.5M | 0.66% |
37,811
+284
|
|
||
31
iShares MSCI ACWI ETF
ACWI
$24.4B
| $12.4M | 0.65% |
89,595
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.64% |
23,995
+5,236
|
|
||
33
Toro Company
TTC
$7.24B
| $11.9M | 0.63% |
156,566
+784
|
|
||
34
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $11.6M | 0.61% |
194,080
-2,909
|
|
||
35
Wells Fargo
WFC
$291B
| $11.5M | 0.61% |
137,663
+455
|
|
||
36
Honeywell
HON
$123B
| $11.5M | 0.61% |
54,789
-2,259
|
|
||
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $10.5M | 0.56% |
54,174
+50
|
|
||
38
Alliant Energy
LNT
$16.8B
| $10.5M | 0.55% |
155,247
-3,995
|
|
||
39
Littelfuse
LFUS
$6.53B
| $10.4M | 0.55% |
40,197
+437
|
|
||
40
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $9.93M | 0.52% |
150,603
-6,438
|
|
||
41
American Express
AXP
$264B
| $9.87M | 0.52% |
29,700
-14,368
|
|
||
42
Solventum
SOLV
$14.4B
| $9.57M | 0.51% |
131,125
+20
|
|
||
43
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| $9.5M | 0.5% |
50,099
-14
|
|
||
44
Tesla
TSLA
$1.53T
| $9.17M | 0.48% |
20,623
+100
|
|
||
45
Rockwell Automation
ROK
$45.5B
| $8.79M | 0.46% |
25,141
+40
|
|
||
46
nVent Electric
NVT
$16.4B
| $8.73M | 0.46% |
88,489
-1,888
|
|
||
47
Bio-Techne
TECH
$9.12B
| $8.44M | 0.45% |
151,627
+736
|
|
||
48
Costco
COST
$393B
| $8.37M | 0.44% |
9,047
-52
|
|
||
49
Motorola Solutions
MSI
$60.7B
| $8.09M | 0.43% |
17,686
-127
|
|
||
50
TSMC
TSM
$1.51T
| $8.06M | 0.43% |
28,847
+514
|
|