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 | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.46B
| $7.76M | 0.41% |
150,891
+4,334
| +3% | +$223K |
|
52
Procter & Gamble
PG
$375B
| $7.74M | 0.41% |
48,564
-7,639
| -14% | -$1.22M |
|
53
Sherwin-Williams
SHW
$92.9B
| $7.62M | 0.4% |
22,187
+96
| +0.4% | +$33K |
|
54
Verizon
VZ
$187B
| $7.6M | 0.4% |
175,546
-9,907
| -5% | -$429K |
|
55
Motorola Solutions
MSI
$79.8B
| $7.49M | 0.4% |
17,813
+29
| +0.2% | +$12.2K |
|
56
Hormel Foods
HRL
$14.1B
| $7.36M | 0.39% |
243,379
-2,688
| -1% | -$81.3K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.28M | 0.39% |
54,615
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.16M | 0.38% |
65,532
-6,288
| -9% | -$687K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.98M | 0.37% |
141,150
+17,505
| +14% | +$866K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.66M | 0.35% |
107,382
-27,714
| -21% | -$1.72M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.64M | 0.35% |
135,378
-16,835
| -11% | -$825K |
|
62
nVent Electric
NVT
$14.9B
| $6.62M | 0.35% |
90,377
+3,351
| +4% | +$245K |
|
63
Automatic Data Processing
ADP
$120B
| $6.61M | 0.35% |
21,442
-946
| -4% | -$292K |
|
64
Tesla
TSLA
$1.13T
| $6.52M | 0.34% |
20,523
+274
| +1% | +$87K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.49M | 0.34% |
124,004
-599
| -0.5% | -$31.4K |
|
66
Vanguard Total World Stock ETF
VT
$51.8B
| $6.47M | 0.34% |
50,305
| – | – |
|
|
67
TSMC
TSM
$1.26T
| $6.42M | 0.34% |
28,333
+10,868
| +62% | +$2.46M |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $6.21M | 0.33% |
28,799
-1,138
| -4% | -$246K |
|
69
Vanguard Large-Cap ETF
VV
$44.6B
| $6.09M | 0.32% |
21,363
| – | – |
|
70
AbbVie
ABBV
$375B
| $6.05M | 0.32% |
32,595
-3,411
| -9% | -$633K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.98M | 0.32% |
94,137
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.96M | 0.32% |
71,413
-4,791
| -6% | -$400K |
|
73
Badger Meter
BMI
$5.39B
| $5.91M | 0.31% |
24,126
-1,687
| -7% | -$413K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $5.9M | 0.31% |
85,372
+90
| +0.1% | +$6.22K |
|
75
RTX Corp
RTX
$211B
| $5.75M | 0.3% |
39,403
-305
| -0.8% | -$44.5K |
|