DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
+$958M
(-2.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.8M | 3.01% | 123,714 +2,468 | +2% | +$575K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 2.29% | 228,524 +217,388 | +1,952% | +$20.9M |
|
3
Apple
AAPL
$3.45T
| $21.8M | 2.27% | 157,470 +201 | +0.1% | +$27.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 2.13% | 56,916 +11,350 | +25% | +$4.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.97% | 115,543 +2,404 | +2% | +$393K |
|
6
UnitedHealth
UNH
$281B
| $16.9M | 1.77% | 33,478 -131 | -0.4% | -$66.2K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.65% | 44,167 -26,370 | -37% | -$9.42M |
|
8
Home Depot
HD
$405B
| $14.4M | 1.5% | 52,134 -1,522 | -3% | -$420K |
|
9
Freshworks
FRSH
$3.93B
| $13.7M | 1.43% | 1,054,510 | – | – |
|
10
Amazon
AMZN
$2.44T
| $13.2M | 1.38% | 116,645 +7,158 | +7% | +$809K |
|
|
11
iShares S&P 100 ETF
OEF
$22B
| $12.9M | 1.35% | 79,420 +61,968 | +355% | +$10.1M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 1.32% | 70,419 -4,968 | -7% | -$892K |
|
13
Eli Lilly
LLY
$657B
| $12.6M | 1.32% | 39,025 -2,224 | -5% | -$719K |
|
14
US Bancorp
USB
$76B
| $12.4M | 1.29% | 307,230 +1,908 | +0.6% | +$76.9K |
|
15
Graco
GGG
$14.1B
| $12.2M | 1.27% | 203,600 +532 | +0.3% | +$31.9K |
|
16
Medtronic
MDT
$119B
| $12M | 1.25% | 148,392 +11,192 | +8% | +$904K |
|
17
Ecolab
ECL
$78.6B
| $11.8M | 1.23% | 81,697 -335 | -0.4% | -$48.4K |
|
18
Fiserv
FI
$75.1B
| $11.6M | 1.22% | 124,432 -249 | -0.2% | -$23.3K |
|
19
Abbott
ABT
$231B
| $11.4M | 1.19% | 117,661 -94 | -0.1% | -$9.1K |
|
20
Honeywell
HON
$139B
| $11.3M | 1.18% | 67,645 -697 | -1% | -$116K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 1.1% | 49,905 -1,041 | -2% | -$219K |
|
22
Movano
MOVE
$7.53M
| $10.3M | 1.08% | 3,754,084 | – | – |
|
23
Hormel Foods
HRL
$14B
| $9.91M | 1.03% | 218,014 -8,484 | -4% | -$386K |
|
24
Toro Company
TTC
$8B
| $9.42M | 0.98% | 108,878 +7,430 | +7% | +$643K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $9.24M | 0.96% | 28,130 +3,183 | +13% | +$1.04M |
|