DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $10.6M | 0.98% | 205,009 -13,261 | -6% | -$684K |
|
27
American Express
AXP
$231B
| $10.1M | 0.93% | 60,114 -2,964 | -5% | -$497K |
|
28
Eli Lilly
LLY
$657B
| $9.97M | 0.92% | 43,164 -1,854 | -4% | -$428K |
|
29
Hormel Foods
HRL
$14B
| $9.21M | 0.85% | 224,500 +2,826 | +1% | +$116K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $8.97M | 0.83% | 114,925 +2,497 | +2% | +$195K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.6M | 0.8% | 57,405 -2,924 | -5% | -$438K |
|
32
Donaldson
DCI
$9.28B
| $8.55M | 0.79% | 148,865 -427 | -0.3% | -$24.5K |
|
33
Toro Company
TTC
$8B
| $8.11M | 0.75% | 83,208 +556 | +0.7% | +$54.2K |
|
34
Target
TGT
$43.6B
| $7.93M | 0.73% | 34,663 -123 | -0.4% | -$28.1K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.82M | 0.72% | 128,231 | – | – |
|
36
Wells Fargo
WFC
$263B
| $7.71M | 0.71% | 166,214 +90 | +0.1% | +$4.18K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $7.48M | 0.69% | 74,902 -1,308 | -2% | -$131K |
|
38
JPMorgan Chase
JPM
$829B
| $7.44M | 0.69% | 45,428 -333 | -0.7% | -$54.5K |
|
39
Littelfuse
LFUS
$6.44B
| $7.31M | 0.68% | 26,763 +2,064 | +8% | +$564K |
|
40
Procter & Gamble
PG
$368B
| $7.29M | 0.68% | 52,147 -1,098 | -2% | -$153K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.21M | 0.67% | 2,696 -15 | -0.6% | -$40.1K |
|
42
Qualcomm
QCOM
$173B
| $7.12M | 0.66% | 55,226 +1,498 | +3% | +$193K |
|
43
United Parcel Service
UPS
$74.1B
| $6.81M | 0.63% | 37,382 -1,443 | -4% | -$263K |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.64M | 0.62% | 99,372 +13,952 | +16% | +$933K |
|
45
Principal Financial Group
PFG
$17.9B
| $6.49M | 0.6% | 100,752 -6,294 | -6% | -$405K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $6.42M | 0.59% | 16,003 +120 | +0.8% | +$48.2K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 0.58% | 125,890 -1,226 | -1% | -$61.3K |
|
48
C.H. Robinson
CHRW
$15.2B
| $6.22M | 0.58% | 71,498 -950 | -1% | -$82.6K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.11M | 0.57% | 98,913 +1,857 | +2% | +$115K |
|
50
Charles Schwab
SCHW
$174B
| $5.92M | 0.55% | 81,307 -1,827 | -2% | -$133K |
|