DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Bio-Techne
TECH
|
$8.39M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30M | 2.93% | 125,275 +1,561 | +1% | +$374K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.97% | 114,420 -1,123 | -1% | -$198K |
|
3
Apple
AAPL
$3.45T
| $20M | 1.95% | 153,949 -3,521 | -2% | -$457K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.94% | 223,910 -4,614 | -2% | -$409K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 1.92% | 51,317 -5,599 | -10% | -$2.15M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 1.72% | 46,235 +2,068 | +5% | +$791K |
|
7
UnitedHealth
UNH
$281B
| $17.5M | 1.71% | 33,039 -439 | -1% | -$233K |
|
8
Home Depot
HD
$405B
| $16.2M | 1.58% | 51,431 -703 | -1% | -$222K |
|
9
Freshworks
FRSH
$3.93B
| $15.5M | 1.51% | 1,054,510 | – | – |
|
10
iShares S&P 100 ETF
OEF
$22B
| $15.2M | 1.49% | 89,396 +9,976 | +13% | +$1.7M |
|
11
Honeywell
HON
$139B
| $14.3M | 1.39% | 66,765 -880 | -1% | -$189K |
|
12
Eli Lilly
LLY
$657B
| $13.8M | 1.35% | 37,816 -1,209 | -3% | -$441K |
|
13
Graco
GGG
$14.1B
| $13.6M | 1.32% | 201,968 -1,632 | -0.8% | -$110K |
|
14
US Bancorp
USB
$76B
| $13.5M | 1.31% | 308,977 +1,747 | +0.6% | +$76.2K |
|
15
Abbott
ABT
$231B
| $13.1M | 1.27% | 119,082 +1,421 | +1% | +$156K |
|
16
Fiserv
FI
$75.1B
| $12.6M | 1.22% | 124,317 -115 | -0.1% | -$11.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.2% | 64,281 -6,138 | -9% | -$1.17M |
|
18
Toro Company
TTC
$8B
| $12M | 1.17% | 106,348 -2,530 | -2% | -$286K |
|
19
Ecolab
ECL
$78.6B
| $11.8M | 1.15% | 81,069 -628 | -0.8% | -$91.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 1.09% | 52,231 +2,326 | +5% | +$498K |
|
21
Medtronic
MDT
$119B
| $11.2M | 1.09% | 143,313 -5,079 | -3% | -$395K |
|
|
22
Bio-Techne
TECH
$8.5B
| $11.1M | 1.08% | 133,800 +101,291 | +312% | +$8.39M |
|
23
Visa
V
$683B
| $10M | 0.98% | 48,164 -1,509 | -3% | -$314K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $9.96M | 0.97% | 28,356 +226 | +0.8% | +$79.4K |
|
25
Hormel Foods
HRL
$14B
| $9.54M | 0.93% | 209,463 -8,551 | -4% | -$389K |
|