DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
223
Reduced
223
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.94% | 82,219 +1,190 | +1% | +$156K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 0.94% | 27,332 -620 | -2% | -$243K |
|
28
Bio-Techne
TECH
$8.5B
| $10.6M | 0.93% | 155,984 +1,538 | +1% | +$105K |
|
29
Fastenal
FAST
$57B
| $10.1M | 0.88% | 185,044 -310 | -0.2% | -$16.9K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $10M | 0.87% | 24,195 +50 | +0.2% | +$20.7K |
|
31
Littelfuse
LFUS
$6.44B
| $9.18M | 0.8% | 37,128 -126 | -0.3% | -$31.2K |
|
32
Qualcomm
QCOM
$173B
| $9.11M | 0.79% | 82,069 +1,328 | +2% | +$147K |
|
33
Hormel Foods
HRL
$14B
| $9.01M | 0.78% | 236,817 -1,010 | -0.4% | -$38.4K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.84M | 0.77% | 35,454 +5,346 | +18% | +$1.33M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.33M | 0.73% | 102,869 -1,517 | -1% | -$123K |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $8.3M | 0.72% | 89,841 -179 | -0.2% | -$16.5K |
|
37
Procter & Gamble
PG
$368B
| $7.82M | 0.68% | 53,591 -195 | -0.4% | -$28.4K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.74M | 0.67% | 160,951 -9,159 | -5% | -$441K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.55M | 0.57% | 167,029 +1,336 | +0.8% | +$52.4K |
|
40
Wells Fargo
WFC
$263B
| $6.36M | 0.55% | 155,708 -275 | -0.2% | -$11.2K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.1M | 0.53% | 64,687 +2,409 | +4% | +$227K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 0.52% | 17,150 +46 | +0.3% | +$16.1K |
|
43
American Express
AXP
$231B
| $5.9M | 0.51% | 39,565 -244 | -0.6% | -$36.4K |
|
44
Donaldson
DCI
$9.28B
| $5.85M | 0.51% | 98,048 -5,780 | -6% | -$345K |
|
|
45
TCW Transform 500 ETF
VOTE
$870M
| $5.71M | 0.5% | 114,402 +29,134 | +34% | +$1.45M |
|
|
46
Walt Disney
DIS
$213B
| $5.53M | 0.48% | 68,177 -18,233 | -21% | -$1.48M |
|
47
Charles Schwab
SCHW
$174B
| $5.43M | 0.47% | 98,840 -1,503 | -1% | -$82.5K |
|
48
nVent Electric
NVT
$14.5B
| $5.42M | 0.47% | 102,241 -2,376 | -2% | -$126K |
|
49
Sysco
SYY
$38.5B
| $5.41M | 0.47% | 81,968 +1,897 | +2% | +$125K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.37M | 0.47% | 112,848 -2,304 | -2% | -$110K |
|