DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Alliant Energy
LNT
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $13.3M | 0.91% |
297,733
-16,345
| -5% | -$731K |
|
27
Toro Company
TTC
$7.99B
| $13M | 0.89% |
141,730
+6,350
| +5% | +$582K |
|
28
Medtronic
MDT
$119B
| $12.7M | 0.87% |
145,836
+3,294
| +2% | +$287K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.4M | 0.85% |
82,332
-4,364
| -5% | -$659K |
|
30
Vanguard Information Technology ETF
VGT
$99.9B
| $11.7M | 0.8% |
22,303
-275
| -1% | -$144K |
|
|
31
TCW Transform 500 ETF
VOTE
$873M
| $11.5M | 0.79% |
187,719
+35,397
| +23% | +$2.17M |
|
32
Bio-Techne
TECH
$8.46B
| $11.1M | 0.76% |
157,041
+1,114
| +0.7% | +$78.4K |
|
33
Freshworks
FRSH
$3.74B
| $10.7M | 0.73% |
589,520
| – | – |
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.83M | 0.67% |
89,269
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.05M | 0.62% |
148,969
+4,344
| +3% | +$264K |
|
36
Procter & Gamble
PG
$375B
| $8.86M | 0.61% |
54,598
+1,108
| +2% | +$180K |
|
37
Littelfuse
LFUS
$6.51B
| $8.84M | 0.6% |
36,479
-203
| -0.6% | -$49.2K |
|
38
American Express
AXP
$227B
| $8.55M | 0.58% |
37,567
-770
| -2% | -$175K |
|
39
Wells Fargo
WFC
$253B
| $8.45M | 0.58% |
145,720
-3,554
| -2% | -$206K |
|
40
Hormel Foods
HRL
$14.1B
| $8.38M | 0.57% |
240,101
+1,145
| +0.5% | +$39.9K |
|
41
Walt Disney
DIS
$212B
| $8.02M | 0.55% |
65,559
-78
| -0.1% | -$9.54K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.51M | 0.51% |
17,861
+11
| +0.1% | +$4.63K |
|
43
Charles Schwab
SCHW
$167B
| $7.44M | 0.51% |
102,865
-1,061
| -1% | -$76.8K |
|
44
nVent Electric
NVT
$14.9B
| $7.18M | 0.49% |
95,207
-8,689
| -8% | -$655K |
|
45
Target
TGT
$42.3B
| $7.16M | 0.49% |
40,421
+427
| +1% | +$75.7K |
|
46
Sherwin-Williams
SHW
$92.9B
| $6.99M | 0.48% |
20,133
-320
| -2% | -$111K |
|
|
47
Alliant Energy
LNT
$16.6B
| $6.99M | 0.48% |
138,718
+30,230
| +28% | +$1.52M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.96M | 0.48% |
63,006
-12,689
| -17% | -$1.4M |
|
49
Motorola Solutions
MSI
$79.8B
| $6.77M | 0.46% |
19,080
+831
| +5% | +$295K |
|
50
Sysco
SYY
$39.4B
| $6.72M | 0.46% |
82,820
-807
| -1% | -$65.5K |
|