DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
322
Reduced
225
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
Movano
MOVE
|
$28.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 0.79% | 26,566 -1,369 | -5% | -$738K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $13.6M | 0.75% | 21,802 -545 | -2% | -$339K |
|
28
Ecolab
ECL
$78.6B
| $12.9M | 0.71% | 55,152 -2,202 | -4% | -$516K |
|
29
TCW Transform 500 ETF
VOTE
$870M
| $12.6M | 0.69% | 183,121 -2,385 | -1% | -$164K |
|
30
Fastenal
FAST
$57B
| $12.2M | 0.67% | 170,131 -6,665 | -4% | -$479K |
|
31
Toro Company
TTC
$8B
| $11.9M | 0.66% | 148,719 -2,897 | -2% | -$232K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.59% | 18,168 +920 | +5% | +$539K |
|
33
Bio-Techne
TECH
$8.5B
| $10.6M | 0.59% | 147,622 -1,955 | -1% | -$141K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $10.6M | 0.59% | 90,483 +658 | +0.7% | +$77.3K |
|
35
Alliant Energy
LNT
$16.7B
| $9.91M | 0.55% | 167,653 +2,565 | +2% | +$152K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $9.66M | 0.53% | 160,230 +2,155 | +1% | +$130K |
|
37
Freshworks
FRSH
$3.93B
| $9.53M | 0.53% | 589,580 +60 | +0% | +$970 |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.43M | 0.52% | 151,399 +4,152 | +3% | +$259K |
|
39
Procter & Gamble
PG
$368B
| $9.32M | 0.51% | 55,592 +3,008 | +6% | +$504K |
|
40
IBM
IBM
$227B
| $9.16M | 0.51% | 41,675 +51 | +0.1% | +$11.2K |
|
41
Wells Fargo
WFC
$263B
| $9.1M | 0.5% | 129,555 -8,010 | -6% | -$563K |
|
42
Costco
COST
$418B
| $9.06M | 0.5% | 9,884 +503 | +5% | +$461K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.98M | 0.49% | 171,930 +80,127 | +87% | +$4.18M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 0.49% | 19,776 +866 | +5% | +$393K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.89M | 0.49% | 49,932 +21,003 | +73% | +$3.74M |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 0.49% | 185,913 +96,720 | +108% | +$4.63M |
|
47
Littelfuse
LFUS
$6.44B
| $8.79M | 0.48% | 37,281 +711 | +2% | +$168K |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.69M | 0.48% | 49,614 +27,336 | +123% | +$4.79M |
|
49
Solventum
SOLV
$12.7B
| $8.66M | 0.48% | 131,082 -184 | -0.1% | -$12.2K |
|
50
Motorola Solutions
MSI
$78.7B
| $8.49M | 0.47% | 18,364 -472 | -3% | -$218K |
|