DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
249
Reduced
299
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
WEC Energy
WEC
|
$2.07M |
| 5 |
TSMC
TSM
|
$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
$8.76M |
| 2 |
Medtronic
MDT
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
DuPont de Nemours
DD
|
$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $13M | 0.75% | 167,784 -2,347 | -1% | -$182K |
|
27
Honeywell
HON
$139B
| $12.8M | 0.74% | 60,569 -6,586 | -10% | -$1.39M |
|
28
American Express
AXP
$231B
| $12.3M | 0.71% | 45,646 -2,778 | -6% | -$747K |
|
29
TCW Transform 500 ETF
VOTE
$870M
| $11.9M | 0.69% | 182,749 -372 | -0.2% | -$24.3K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $11.8M | 0.68% | 21,784 -18 | -0.1% | -$9.76K |
|
31
Toro Company
TTC
$8B
| $11.3M | 0.65% | 155,434 +6,715 | +5% | +$489K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 0.61% | 90,483 | – | – |
|
33
IBM
IBM
$227B
| $10.5M | 0.61% | 42,287 +612 | +1% | +$152K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.61% | 18,174 +6 | +0% | +$3.46K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.6% | 19,443 -333 | -2% | -$177K |
|
36
Alliant Energy
LNT
$16.7B
| $10.2M | 0.59% | 158,317 -9,336 | -6% | -$601K |
|
37
Solventum
SOLV
$12.7B
| $9.97M | 0.58% | 131,076 -6 | -0% | -$456 |
|
38
Wells Fargo
WFC
$263B
| $9.88M | 0.57% | 137,685 +8,130 | +6% | +$584K |
|
39
Procter & Gamble
PG
$368B
| $9.58M | 0.55% | 56,203 +611 | +1% | +$104K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.53M | 0.55% | 187,535 +1,622 | +0.9% | +$82.4K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.15M | 0.53% | 53,540 +3,608 | +7% | +$617K |
|
42
Costco
COST
$418B
| $8.92M | 0.52% | 9,432 -452 | -5% | -$427K |
|
43
Bio-Techne
TECH
$8.5B
| $8.59M | 0.5% | 146,557 -1,065 | -0.7% | -$62.4K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.55M | 0.49% | 158,481 -13,449 | -8% | -$726K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.54M | 0.49% | 49,283 -331 | -0.7% | -$57.3K |
|
46
Verizon
VZ
$186B
| $8.41M | 0.49% | 185,453 -680 | -0.4% | -$30.8K |
|
47
Freshworks
FRSH
$3.93B
| $8.32M | 0.48% | 589,580 | – | – |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $7.96M | 0.46% | 158,524 -1,706 | -1% | -$85.7K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.88M | 0.46% | 135,096 -16,303 | -11% | -$951K |
|
50
Motorola Solutions
MSI
$78.7B
| $7.79M | 0.45% | 17,784 -580 | -3% | -$254K |
|