DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshworks
FRSH
$3.93B
| $45M | 4.17% | +1,054,510 | New | +$45M |
|
2
Microsoft
MSFT
$3.77T
| $31.7M | 2.94% | 112,546 -773 | -0.7% | -$218K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.65% | 10,746 -118 | -1% | -$315K |
|
4
Apple
AAPL
$3.45T
| $19.6M | 1.82% | 138,550 -577 | -0.4% | -$81.6K |
|
5
US Bancorp
USB
$76B
| $18.3M | 1.69% | 307,752 -3,016 | -1% | -$179K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 1.69% | 81,931 -273 | -0.3% | -$60.6K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.63% | 41,033 +3,257 | +9% | +$1.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.58% | 105,734 -417 | -0.4% | -$67.3K |
|
|
9
Bio-Techne
TECH
$8.5B
| $17.1M | 1.58% | 35,194 -2,109 | -6% | -$1.02M |
|
10
Medtronic
MDT
$119B
| $17M | 1.58% | 135,964 -558 | -0.4% | -$69.9K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 1.58% | 39,536 +2,539 | +7% | +$1.09M |
|
12
Ecolab
ECL
$78.6B
| $16.8M | 1.55% | 80,392 +2,966 | +4% | +$619K |
|
13
Home Depot
HD
$405B
| $16.6M | 1.54% | 50,543 -670 | -1% | -$220K |
|
14
Honeywell
HON
$139B
| $15M | 1.39% | 70,871 -2,613 | -4% | -$555K |
|
15
Abbott
ABT
$231B
| $14.3M | 1.32% | 120,786 -1,588 | -1% | -$188K |
|
16
Graco
GGG
$14.1B
| $13.8M | 1.28% | 197,671 -662 | -0.3% | -$46.3K |
|
17
UnitedHealth
UNH
$281B
| $13.2M | 1.22% | 33,680 -314 | -0.9% | -$123K |
|
18
Fiserv
FI
$75.1B
| $13.1M | 1.21% | 120,881 -1,005 | -0.8% | -$109K |
|
19
Walt Disney
DIS
$213B
| $13M | 1.21% | 76,910 -452 | -0.6% | -$76.5K |
|
20
Movano
MOVE
$7.53M
| $13M | 1.2% | 3,754,084 | – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| $11.7M | 1.08% | 56,523 +42,065 | +291% | +$8.71M |
|
|
22
Amazon
AMZN
$2.44T
| $11.5M | 1.06% | 3,494 +297 | +9% | +$975K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 0.99% | 39,087 +600 | +2% | +$164K |
|
24
Visa
V
$683B
| $10.7M | 0.99% | 47,894 +64 | +0.1% | +$14.3K |
|
25
3M
MMM
$82.8B
| $10.6M | 0.98% | 60,492 +72 | +0.1% | +$12.6K |
|