DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
+$985M
(-14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
268
Reduced
159
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.06% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.1M | 3.16% | 121,246 +502 | +0.4% | +$129K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 2.7% | 70,537 +7,082 | +11% | +$2.67M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.47% | 11,136 +273 | +3% | +$597K |
|
4
Apple
AAPL
$3.45T
| $21.5M | 2.18% | 157,269 -616 | -0.4% | -$84.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.04% | 113,139 +82 | +0.1% | +$14.6K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 1.75% | 45,566 +5,585 | +14% | +$2.12M |
|
7
UnitedHealth
UNH
$281B
| $17.3M | 1.75% | 33,609 -438 | -1% | -$225K |
|
8
Home Depot
HD
$405B
| $14.7M | 1.49% | 53,656 +153 | +0.3% | +$42K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1.44% | 75,387 -5,430 | -7% | -$1.02M |
|
10
US Bancorp
USB
$76B
| $14.1M | 1.43% | 305,322 +2,814 | +0.9% | +$130K |
|
11
Freshworks
FRSH
$3.93B
| $13.9M | 1.41% | 1,054,510 | – | – |
|
12
Eli Lilly
LLY
$657B
| $13.4M | 1.36% | 41,249 -2,153 | -5% | -$698K |
|
13
Abbott
ABT
$231B
| $12.8M | 1.3% | 117,755 -1,724 | -1% | -$187K |
|
14
Ecolab
ECL
$78.6B
| $12.6M | 1.28% | 82,032 +676 | +0.8% | +$104K |
|
15
Medtronic
MDT
$119B
| $12.3M | 1.25% | 137,200 +767 | +0.6% | +$68.8K |
|
16
Graco
GGG
$14.1B
| $12.1M | 1.22% | 203,068 +7,202 | +4% | +$428K |
|
17
Honeywell
HON
$139B
| $11.9M | 1.21% | 68,342 -2,476 | -3% | -$430K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 1.2% | 189,027 +20,797 | +12% | +$1.3M |
|
|
19
Amazon
AMZN
$2.44T
| $11.6M | 1.18% | 109,487 +104,576 | +2,129% | +$11.1M |
|
20
Bio-Techne
TECH
$8.5B
| $11.4M | 1.16% | 32,975 -274 | -0.8% | -$95K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 1.13% | 50,946 +1,754 | +4% | +$384K |
|
22
Fiserv
FI
$75.1B
| $11.1M | 1.13% | 124,681 +2,581 | +2% | +$230K |
|
23
Hormel Foods
HRL
$14B
| $10.7M | 1.09% | 226,498 -2,057 | -0.9% | -$97.4K |
|
24
Visa
V
$683B
| $9.65M | 0.98% | 49,020 -2,358 | -5% | -$464K |
|
25
Fastenal
FAST
$57B
| $9.43M | 0.96% | 188,857 -3,745 | -2% | -$187K |
|