DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $12.2M | 0.93% | 187,741 +2,697 | +1% | +$175K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.93% | 86,696 +4,477 | +5% | +$625K |
|
28
Bio-Techne
TECH
$8.5B
| $12M | 0.92% | 155,927 -57 | -0% | -$4.4K |
|
29
Qualcomm
QCOM
$173B
| $11.9M | 0.91% | 82,322 +253 | +0.3% | +$36.6K |
|
30
Medtronic
MDT
$119B
| $11.7M | 0.9% | 142,542 -4,881 | -3% | -$402K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 0.84% | 22,578 -1,617 | -7% | -$783K |
|
32
Littelfuse
LFUS
$6.44B
| $9.81M | 0.75% | 36,682 -446 | -1% | -$119K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $9.08M | 0.7% | 89,269 -572 | -0.6% | -$58.2K |
|
|
34
TCW Transform 500 ETF
VOTE
$870M
| $8.47M | 0.65% | 152,322 +37,920 | +33% | +$2.11M |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.19M | 0.63% | 75,695 +11,008 | +17% | +$1.19M |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.02M | 0.61% | 28,925 -6,529 | -18% | -$1.81M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.91M | 0.61% | 154,945 -6,006 | -4% | -$307K |
|
38
Procter & Gamble
PG
$368B
| $7.84M | 0.6% | 53,490 -101 | -0.2% | -$14.8K |
|
39
Hormel Foods
HRL
$14B
| $7.67M | 0.59% | 238,956 +2,139 | +0.9% | +$68.7K |
|
40
Wells Fargo
WFC
$263B
| $7.35M | 0.56% | 149,274 -6,434 | -4% | -$317K |
|
41
American Express
AXP
$231B
| $7.18M | 0.55% | 38,337 -1,228 | -3% | -$230K |
|
42
Charles Schwab
SCHW
$174B
| $7.15M | 0.55% | 103,926 +5,086 | +5% | +$350K |
|
43
Sherwin-Williams
SHW
$91.2B
| $6.38M | 0.49% | 20,453 -601 | -3% | -$187K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 0.49% | 17,850 +700 | +4% | +$250K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 0.48% | 152,994 -14,035 | -8% | -$577K |
|
46
nVent Electric
NVT
$14.5B
| $6.14M | 0.47% | 103,896 +1,655 | +2% | +$97.8K |
|
47
Sysco
SYY
$38.5B
| $6.12M | 0.47% | 83,627 +1,659 | +2% | +$121K |
|
48
Donaldson
DCI
$9.28B
| $6.06M | 0.46% | 92,698 -5,350 | -5% | -$350K |
|
49
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $5.96M | 0.46% | 105,346 +15,286 | +17% | +$865K |
|
50
Walt Disney
DIS
$213B
| $5.93M | 0.45% | 65,637 -2,540 | -4% | -$229K |
|