DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.89B
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
+$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
TSMC
TSM
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.22M |
Top Sells
| 1 |
US Bancorp
USB
|
+$3.24M |
| 2 |
Charles Schwab
SCHW
|
+$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$290B
| $14.5M | 0.77% |
46,539
+907
| +2% | +$283K |
|
27
Ecolab
ECL
$78.1B
| $14.3M | 0.76% |
53,195
+62
| +0.1% | +$16.7K |
|
28
Vanguard Information Technology ETF
VGT
$101B
| $14.3M | 0.76% |
21,571
-213
| -1% | -$141K |
|
29
American Express
AXP
$226B
| $14.1M | 0.74% |
44,068
-1,578
| -3% | -$503K |
|
30
Fastenal
FAST
$55.3B
| $14M | 0.74% |
333,823
-1,745
| -0.5% | -$73.3K |
|
31
TCW Transform 500 ETF
VOTE
$876M
| $13.5M | 0.71% |
185,099
+2,350
| +1% | +$171K |
|
32
Honeywell
HON
$136B
| $13.3M | 0.7% |
57,048
-3,521
| -6% | -$820K |
|
33
IBM
IBM
$239B
| $12.3M | 0.65% |
41,606
-681
| -2% | -$201K |
|
34
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.5M | 0.61% |
89,595
-888
| -1% | -$114K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.2M | 0.59% |
196,989
+9,454
| +5% | +$539K |
|
36
Toro Company
TTC
$7.96B
| $11M | 0.58% |
155,782
+348
| +0.2% | +$24.6K |
|
37
Wells Fargo
WFC
$254B
| $11M | 0.58% |
137,208
-477
| -0.3% | -$38.2K |
|
38
Broadcom
AVGO
$1.63T
| $10.3M | 0.55% |
37,527
+843
| +2% | +$232K |
|
39
Solventum
SOLV
$12.9B
| $9.94M | 0.53% |
131,105
+29
| +0% | +$2.2K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $9.89M | 0.52% |
54,124
+584
| +1% | +$107K |
|
41
Alliant Energy
LNT
$16.5B
| $9.63M | 0.51% |
159,242
+925
| +0.6% | +$55.9K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $9.43M | 0.5% |
157,041
-1,440
| -0.9% | -$86.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.11M | 0.48% |
18,759
-684
| -4% | -$332K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $9.11M | 0.48% |
50,113
+830
| +2% | +$151K |
|
45
Littelfuse
LFUS
$6.5B
| $9.01M | 0.48% |
39,760
+274
| +0.7% | +$62.1K |
|
46
Costco
COST
$431B
| $9.01M | 0.48% |
9,099
-333
| -4% | -$330K |
|
47
Freshworks
FRSH
$3.83B
| $8.79M | 0.47% |
589,580
| – | – |
|
48
Chipotle Mexican Grill
CMG
$53.2B
| $8.75M | 0.46% |
155,776
-2,748
| -2% | -$154K |
|
49
Walt Disney
DIS
$214B
| $8.39M | 0.44% |
67,656
-3,231
| -5% | -$401K |
|
50
Rockwell Automation
ROK
$38.8B
| $8.34M | 0.44% |
25,101
+248
| +1% | +$82.4K |
|