DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 0.94% | 27,952 -69 | -0.2% | -$28.1K |
|
27
US Bancorp
USB
$76B
| $11M | 0.91% | 331,679 +18,785 | +6% | +$621K |
|
28
Fastenal
FAST
$57B
| $10.9M | 0.9% | 185,354 -352 | -0.2% | -$20.8K |
|
29
Littelfuse
LFUS
$6.44B
| $10.9M | 0.9% | 37,254 +2,169 | +6% | +$632K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 0.88% | 24,145 -2,365 | -9% | -$1.05M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 0.8% | 81,029 +16,245 | +25% | +$1.94M |
|
32
Qualcomm
QCOM
$173B
| $9.61M | 0.79% | 80,741 +4,914 | +6% | +$585K |
|
33
Hormel Foods
HRL
$14B
| $9.57M | 0.79% | 237,827 +27,965 | +13% | +$1.12M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $8.64M | 0.71% | 90,020 -444 | -0.5% | -$42.6K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.54M | 0.71% | 170,110 +6,310 | +4% | +$317K |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.46M | 0.7% | 104,386 +71,534 | +218% | +$5.8M |
|
37
Procter & Gamble
PG
$368B
| $8.16M | 0.67% | 53,786 -3 | -0% | -$455 |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 0.65% | 30,108 -1,164 | -4% | -$304K |
|
39
Walt Disney
DIS
$213B
| $7.71M | 0.64% | 86,410 +4,866 | +6% | +$434K |
|
40
American Express
AXP
$231B
| $6.93M | 0.57% | 39,809 -1,298 | -3% | -$226K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 0.56% | 165,693 -3,588 | -2% | -$146K |
|
42
Wells Fargo
WFC
$263B
| $6.66M | 0.55% | 155,983 -2,954 | -2% | -$126K |
|
43
Donaldson
DCI
$9.28B
| $6.49M | 0.54% | 103,828 -9,993 | -9% | -$625K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 0.51% | 62,278 +5,723 | +10% | +$570K |
|
45
United Parcel Service
UPS
$74.1B
| $5.96M | 0.49% | 33,261 -1,142 | -3% | -$205K |
|
46
Sysco
SYY
$38.5B
| $5.94M | 0.49% | 80,071 +5,941 | +8% | +$441K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.48% | 17,104 +1,006 | +6% | +$343K |
|
48
Principal Financial Group
PFG
$17.9B
| $5.72M | 0.47% | 75,481 -558 | -0.7% | -$42.3K |
|
49
Charles Schwab
SCHW
$174B
| $5.69M | 0.47% | 100,343 +4,737 | +5% | +$268K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.68M | 0.47% | 115,152 -17,211 | -13% | -$848K |
|