DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+30%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
354
Reduced
152
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
$170M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
US Bancorp
USB
|
$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 2 |
Medtronic
MDT
|
$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $14.6M | 0.78% | 57,354 -4,704 | -8% | -$1.2M |
|
27
American Express
AXP
$231B
| $13.9M | 0.74% | 51,367 +16,376 | +47% | +$4.44M |
|
28
Toro Company
TTC
$8B
| $13.1M | 0.7% | 151,616 +4,494 | +3% | +$390K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $13.1M | 0.7% | 22,347 -56 | -0.2% | -$32.8K |
|
30
Fastenal
FAST
$57B
| $12.6M | 0.67% | 176,796 -2,788 | -2% | -$199K |
|
31
TCW Transform 500 ETF
VOTE
$870M
| $12.4M | 0.66% | 185,506 -1,343 | -0.7% | -$90K |
|
32
Bio-Techne
TECH
$8.5B
| $12M | 0.64% | 149,577 -2,071 | -1% | -$166K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $10.7M | 0.57% | 89,825 +556 | +0.6% | +$66.5K |
|
|
34
Medtronic
MDT
$119B
| $10.5M | 0.56% | 116,100 -28,567 | -20% | -$2.57M |
|
35
Alliant Energy
LNT
$16.7B
| $10M | 0.53% | 165,088 +19,622 | +13% | +$1.19M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $9.87M | 0.53% | 17,248 +5,004 | +41% | +$2.86M |
|
37
Littelfuse
LFUS
$6.44B
| $9.7M | 0.52% | 36,570 +292 | +0.8% | +$77.5K |
|
38
IBM
IBM
$227B
| $9.2M | 0.49% | 41,624 +31,762 | +322% | +$7.02M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.18M | 0.49% | 147,247 -2,092 | -1% | -$130K |
|
40
Solventum
SOLV
$12.7B
| $9.15M | 0.49% | 131,266 +11,381 | +9% | +$793K |
|
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $9.11M | 0.48% | 158,075 +140,925 | +822% | +$8.12M |
|
42
Procter & Gamble
PG
$368B
| $9.11M | 0.48% | 52,584 +607 | +1% | +$105K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 0.46% | 18,910 +979 | +5% | +$451K |
|
44
Sherwin-Williams
SHW
$91.2B
| $8.52M | 0.45% | 22,310 +1,970 | +10% | +$752K |
|
45
Motorola Solutions
MSI
$78.7B
| $8.47M | 0.45% | 18,836 +8 | +0% | +$3.6K |
|
46
Costco
COST
$418B
| $8.32M | 0.44% | 9,381 +2,070 | +28% | +$1.84M |
|
47
Hormel Foods
HRL
$14B
| $7.9M | 0.42% | 249,131 +8,941 | +4% | +$283K |
|
48
Wells Fargo
WFC
$263B
| $7.77M | 0.41% | 137,565 -3,806 | -3% | -$215K |
|
49
Verizon
VZ
$186B
| $7.77M | 0.41% | 173,016 +35,496 | +26% | +$1.59M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.43M | 0.39% | 63,499 +442 | +0.7% | +$51.7K |
|