DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
293
Reduced
156
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$1.95M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.2M | 3.26% | 120,744 +4,848 | +4% | +$1.49M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 2.65% | 10,863 +109 | +1% | +$304K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 2.51% | 63,455 +5,663 | +10% | +$2.56M |
|
4
Apple
AAPL
$3.45T
| $27.6M | 2.41% | 157,885 +13,665 | +9% | +$2.39M |
|
5
Johnson & Johnson
JNJ
$427B
| $20M | 1.75% | 113,057 +3,786 | +3% | +$671K |
|
6
Freshworks
FRSH
$3.93B
| $18.9M | 1.65% | 1,054,510 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 1.61% | 80,817 +2,268 | +3% | +$516K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.59% | 39,981 -857 | -2% | -$389K |
|
9
UnitedHealth
UNH
$281B
| $17.4M | 1.52% | 34,047 +109 | +0.3% | +$55.6K |
|
10
US Bancorp
USB
$76B
| $16.1M | 1.41% | 302,508 | – | – |
|
11
Home Depot
HD
$405B
| $16M | 1.4% | 53,503 +2,304 | +5% | +$690K |
|
|
12
Amazon
AMZN
$2.44T
| $16M | 1.4% | 4,911 +882 | +22% | +$2.87M |
|
13
Medtronic
MDT
$119B
| $15.1M | 1.32% | 136,433 -1,251 | -0.9% | -$139K |
|
14
Bio-Techne
TECH
$8.5B
| $14.4M | 1.26% | 33,249 -104 | -0.3% | -$45K |
|
15
Ecolab
ECL
$78.6B
| $14.4M | 1.26% | 81,356 +1,112 | +1% | +$196K |
|
16
NVIDIA
NVDA
$4.24T
| $14.4M | 1.26% | 52,604 -2,059 | -4% | -$562K |
|
17
Abbott
ABT
$231B
| $14.1M | 1.24% | 119,479 -2,192 | -2% | -$259K |
|
18
Honeywell
HON
$139B
| $13.8M | 1.21% | 70,818 +2,037 | +3% | +$396K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 1.19% | 49,192 -250 | -0.5% | -$69.4K |
|
20
Graco
GGG
$14.1B
| $13.7M | 1.19% | 195,866 +460 | +0.2% | +$32.1K |
|
21
Eli Lilly
LLY
$657B
| $12.4M | 1.09% | 43,402 +192 | +0.4% | +$55K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 1.08% | 168,230 +18,365 | +12% | +$1.35M |
|
23
Fiserv
FI
$75.1B
| $12.4M | 1.08% | 122,100 +2,752 | +2% | +$279K |
|
24
Hormel Foods
HRL
$14B
| $11.8M | 1.03% | 228,555 +3,700 | +2% | +$191K |
|
25
Walt Disney
DIS
$213B
| $11.5M | 1.01% | 84,047 +6,638 | +9% | +$910K |
|