DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.7M | 2.92% | 113,319 -3,250 | -3% | -$880K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 2.59% | 10,864 -420 | -4% | -$1.05M |
|
|
3
Movano
MOVE
$7.53M
| $19.1M | 1.82% | +3,754,084 | New | +$19.1M |
|
4
Apple
AAPL
$3.45T
| $19.1M | 1.81% | 139,127 -900 | -0.6% | -$123K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 1.74% | 82,204 -3,381 | -4% | -$753K |
|
6
US Bancorp
USB
$76B
| $17.7M | 1.69% | 310,768 -6,662 | -2% | -$380K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.67% | 106,151 +733 | +0.7% | +$121K |
|
8
Medtronic
MDT
$119B
| $16.9M | 1.61% | 136,522 -3,983 | -3% | -$494K |
|
9
Bio-Techne
TECH
$8.5B
| $16.8M | 1.6% | 37,303 -1,203 | -3% | -$542K |
|
10
Home Depot
HD
$405B
| $16.3M | 1.56% | 51,213 -1,120 | -2% | -$357K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.54% | 37,776 +467 | +1% | +$200K |
|
12
Honeywell
HON
$139B
| $16.1M | 1.53% | 73,484 -3,004 | -4% | -$659K |
|
13
Ecolab
ECL
$78.6B
| $15.9M | 1.52% | 77,426 +3,185 | +4% | +$656K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.51% | 36,997 +2,325 | +7% | +$1,000K |
|
15
Graco
GGG
$14.1B
| $15M | 1.43% | 198,333 -5,094 | -3% | -$386K |
|
16
Abbott
ABT
$231B
| $14.2M | 1.35% | 122,374 +369 | +0.3% | +$42.8K |
|
17
UnitedHealth
UNH
$281B
| $13.6M | 1.3% | 33,994 -15 | -0% | -$6.01K |
|
18
Walt Disney
DIS
$213B
| $13.6M | 1.29% | 77,362 -4,153 | -5% | -$730K |
|
19
Fiserv
FI
$75.1B
| $13M | 1.24% | 121,886 +83 | +0.1% | +$8.87K |
|
20
3M
MMM
$82.8B
| $12M | 1.14% | 60,420 -2,679 | -4% | -$532K |
|
21
NVIDIA
NVDA
$4.24T
| $11.6M | 1.1% | 14,458 -336 | -2% | -$269K |
|
22
Fastenal
FAST
$57B
| $11.4M | 1.08% | 218,270 -572 | -0.3% | -$29.7K |
|
23
Visa
V
$683B
| $11.2M | 1.07% | 47,830 +33 | +0.1% | +$7.72K |
|
24
Amazon
AMZN
$2.44T
| $11M | 1.05% | 3,197 +88 | +3% | +$303K |
|
25
Hormel Foods
HRL
$14B
| $10.6M | 1.01% | 221,674 -472 | -0.2% | -$22.5K |
|