DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
291
Reduced
150
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39M | 3.27% | 115,896 +3,350 | +3% | +$1.13M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 2.61% | 10,754 +8 | +0.1% | +$23.2K |
|
3
Freshworks
FRSH
$3.93B
| $27.7M | 2.32% | 1,054,510 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 2.3% | 57,792 +16,759 | +41% | +$7.96M |
|
5
Apple
AAPL
$3.45T
| $25.6M | 2.15% | 144,220 +5,670 | +4% | +$1.01M |
|
6
Home Depot
HD
$405B
| $21.2M | 1.78% | 51,199 +656 | +1% | +$272K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 1.63% | 40,838 +1,302 | +3% | +$621K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 1.59% | 78,549 -3,382 | -4% | -$817K |
|
9
Ecolab
ECL
$78.6B
| $18.8M | 1.58% | 80,244 -148 | -0.2% | -$34.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.57% | 109,271 +3,537 | +3% | +$605K |
|
11
Bio-Techne
TECH
$8.5B
| $17.3M | 1.45% | 33,353 -1,841 | -5% | -$952K |
|
12
Abbott
ABT
$231B
| $17.1M | 1.44% | 121,671 +885 | +0.7% | +$125K |
|
13
UnitedHealth
UNH
$281B
| $17M | 1.43% | 33,938 +258 | +0.8% | +$130K |
|
14
US Bancorp
USB
$76B
| $17M | 1.42% | 302,508 -5,244 | -2% | -$295K |
|
15
NVIDIA
NVDA
$4.24T
| $16.1M | 1.35% | 54,663 -1,860 | -3% | -$547K |
|
16
Graco
GGG
$14.1B
| $15.8M | 1.32% | 195,406 -2,265 | -1% | -$183K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 1.27% | 49,442 +10,355 | +26% | +$3.16M |
|
18
Honeywell
HON
$139B
| $14.3M | 1.2% | 68,781 -2,090 | -3% | -$436K |
|
19
Movano
MOVE
$7.53M
| $14.3M | 1.2% | 3,754,084 | – | – |
|
20
Medtronic
MDT
$119B
| $14.2M | 1.19% | 137,684 +1,720 | +1% | +$178K |
|
21
Amazon
AMZN
$2.44T
| $13.4M | 1.13% | 4,029 +535 | +15% | +$1.78M |
|
22
Fiserv
FI
$75.1B
| $12.4M | 1.04% | 119,348 -1,533 | -1% | -$159K |
|
23
Fastenal
FAST
$57B
| $12.3M | 1.03% | 192,545 -12,464 | -6% | -$798K |
|
24
Walt Disney
DIS
$213B
| $12M | 1.01% | 77,409 +499 | +0.6% | +$77.3K |
|
25
Eli Lilly
LLY
$657B
| $11.9M | 1% | 43,210 +46 | +0.1% | +$12.7K |
|