DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$55.1B
| $11.4M | 1% |
385,204
+114
| +0% | +$3.39K |
|
27
Visa
V
$666B
| $11.4M | 1% |
51,378
+2,019
| +4% | +$448K |
|
28
Movano
MOVE
$8.97M
| $10.2M | 0.89% |
250,272
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $9.6M | 0.84% |
23,116
+1,224
| +6% | +$508K |
|
30
Qualcomm
QCOM
$172B
| $9.47M | 0.83% |
61,988
+3,993
| +7% | +$610K |
|
31
American Express
AXP
$227B
| $8.88M | 0.78% |
47,470
-6,870
| -13% | -$1.28M |
|
32
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.85M | 0.77% |
88,724
+13,822
| +18% | +$1.38M |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.7M | 0.76% |
62,520
+3,340
| +6% | +$465K |
|
34
3M
MMM
$82.7B
| $8.44M | 0.74% |
67,780
-2,904
| -4% | -$361K |
|
35
Procter & Gamble
PG
$375B
| $8.29M | 0.73% |
54,267
+341
| +0.6% | +$52.1K |
|
36
Toro Company
TTC
$7.99B
| $8.25M | 0.72% |
96,498
+10,540
| +12% | +$901K |
|
37
United Parcel Service
UPS
$72.1B
| $7.8M | 0.68% |
36,365
+49
| +0.1% | +$10.5K |
|
38
Wells Fargo
WFC
$253B
| $7.73M | 0.68% |
159,465
-2,695
| -2% | -$131K |
|
39
Donaldson
DCI
$9.44B
| $7.68M | 0.67% |
147,870
+195
| +0.1% | +$10.1K |
|
40
Target
TGT
$42.3B
| $7.68M | 0.67% |
36,168
+51
| +0.1% | +$10.8K |
|
41
C.H. Robinson
CHRW
$14.9B
| $7.65M | 0.67% |
70,973
+19
| +0% | +$2.05K |
|
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.61M | 0.67% |
113,319
| – | – |
|
43
Littelfuse
LFUS
$6.51B
| $7.42M | 0.65% |
29,765
+2,961
| +11% | +$739K |
|
44
Vanguard Information Technology ETF
VGT
$99.9B
| $7.42M | 0.65% |
17,825
+1,126
| +7% | +$469K |
|
45
Charles Schwab
SCHW
$167B
| $7.14M | 0.62% |
84,672
+2,856
| +3% | +$241K |
|
46
JPMorgan Chase
JPM
$809B
| $7.05M | 0.62% |
51,705
+1,727
| +3% | +$235K |
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.8M | 0.59% |
67,841
+34,259
| +102% | +$3.43M |
|
48
Principal Financial Group
PFG
$17.8B
| $6.58M | 0.58% |
89,604
-3,985
| -4% | -$293K |
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.38M | 0.56% |
40,481
-17,443
| -30% | -$2.75M |
|
50
Pfizer
PFE
$141B
| $5.68M | 0.5% |
109,722
-14,241
| -11% | -$737K |
|