DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
253
Reduced
240
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
Solventum
SOLV
|
$6.34M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
Ecolab
ECL
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Eli Lilly
LLY
|
$1.22M |
| 5 |
Costco
COST
|
$896K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $12.6M | 0.87% | 121,177 +13 | +0% | +$1.35K |
|
27
TCW Transform 500 ETF
VOTE
$870M
| $11.9M | 0.82% | 186,849 -870 | -0.5% | -$55.3K |
|
28
Medtronic
MDT
$119B
| $11.4M | 0.79% | 144,667 -1,169 | -0.8% | -$92K |
|
29
Fastenal
FAST
$57B
| $11.3M | 0.78% | 179,584 -1,544 | -0.9% | -$97K |
|
30
US Bancorp
USB
$76B
| $11.1M | 0.77% | 280,379 -17,354 | -6% | -$689K |
|
31
Bio-Techne
TECH
$8.5B
| $10.9M | 0.75% | 151,648 -5,393 | -3% | -$386K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $10M | 0.69% | 89,269 | – | – |
|
33
Littelfuse
LFUS
$6.44B
| $9.27M | 0.64% | 36,278 -201 | -0.6% | -$51.4K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.74M | 0.6% | 149,339 +370 | +0.2% | +$21.7K |
|
35
Procter & Gamble
PG
$368B
| $8.57M | 0.59% | 51,977 -2,621 | -5% | -$432K |
|
36
Wells Fargo
WFC
$263B
| $8.4M | 0.58% | 141,371 -4,349 | -3% | -$258K |
|
37
American Express
AXP
$231B
| $8.1M | 0.56% | 34,991 -2,576 | -7% | -$596K |
|
38
Charles Schwab
SCHW
$174B
| $7.59M | 0.53% | 102,953 +88 | +0.1% | +$6.49K |
|
39
Freshworks
FRSH
$3.93B
| $7.48M | 0.52% | 589,520 | – | – |
|
40
Alliant Energy
LNT
$16.7B
| $7.4M | 0.51% | 145,466 +6,748 | +5% | +$343K |
|
41
Hormel Foods
HRL
$14B
| $7.32M | 0.51% | 240,190 +89 | +0% | +$2.71K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 0.5% | 17,931 +70 | +0.4% | +$28.5K |
|
43
Motorola Solutions
MSI
$78.7B
| $7.27M | 0.5% | 18,828 -252 | -1% | -$97.3K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $7.11M | 0.49% | 90,812 +14,004 | +18% | +$1.1M |
|
45
nVent Electric
NVT
$14.5B
| $6.98M | 0.48% | 91,127 -4,080 | -4% | -$313K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 0.48% | 158,344 +7,428 | +5% | +$325K |
|
47
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $6.76M | 0.47% | 114,791 +11,105 | +11% | +$654K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.73M | 0.47% | 63,057 +51 | +0.1% | +$5.44K |
|
49
Rockwell Automation
ROK
$38.6B
| $6.71M | 0.46% | 24,390 +3,377 | +16% | +$930K |
|
|
50
Solventum
SOLV
$12.7B
| $6.34M | 0.44% | +119,885 | New | +$6.34M |
|