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 | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$418B
| $6.21M | 0.43% | 7,311 -1,054 | -13% | -$896K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 0.43% | 12,244 +971 | +9% | +$490K |
|
53
Entegris
ENTG
$12.7B
| $6.16M | 0.43% | 45,487 -1,577 | -3% | -$214K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.08M | 0.42% | 147,813 +423 | +0.3% | +$17.4K |
|
55
Sherwin-Williams
SHW
$91.2B
| $6.07M | 0.42% | 20,340 +207 | +1% | +$61.8K |
|
56
Walt Disney
DIS
$213B
| $5.9M | 0.41% | 59,397 -6,162 | -9% | -$612K |
|
57
Target
TGT
$43.6B
| $5.88M | 0.41% | 39,740 -681 | -2% | -$101K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.73M | 0.4% | 114,260 +19,601 | +21% | +$982K |
|
59
Donaldson
DCI
$9.28B
| $5.68M | 0.39% | 79,388 -7,146 | -8% | -$511K |
|
60
Verizon
VZ
$186B
| $5.67M | 0.39% | 137,520 +17,742 | +15% | +$732K |
|
61
Principal Financial Group
PFG
$17.9B
| $5.67M | 0.39% | 72,290 +1,481 | +2% | +$116K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $5.67M | 0.39% | 50,305 | – | – |
|
63
Badger Meter
BMI
$5.39B
| $5.51M | 0.38% | 29,545 +235 | +0.8% | +$43.8K |
|
64
H.B. Fuller
FUL
$3.29B
| $5.49M | 0.38% | 71,354 +5,356 | +8% | +$412K |
|
65
Sysco
SYY
$38.5B
| $5.46M | 0.38% | 76,478 -6,342 | -8% | -$453K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.41M | 0.37% | 45,648 -85 | -0.2% | -$10.1K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $5.36M | 0.37% | 21,476 +735 | +4% | +$183K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.35M | 0.37% | 57,774 +15,902 | +38% | +$1.47M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.31M | 0.37% | 73,118 +2,990 | +4% | +$217K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $5.28M | 0.37% | 87,500 +114 | +0.1% | +$6.87K |
|
71
Merck
MRK
$210B
| $5.1M | 0.35% | 41,176 -3,330 | -7% | -$412K |
|
72
Tennant Co
TNC
$1.52B
| $4.85M | 0.34% | 49,251 +239 | +0.5% | +$23.5K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.83M | 0.33% | 97,800 -1,119 | -1% | -$55.3K |
|
74
Texas Instruments
TXN
$184B
| $4.81M | 0.33% | 24,746 +401 | +2% | +$78K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.81M | 0.33% | 90,721 | – | – |
|