DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
244
Reduced
186
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.7M | 3.43% | 130,763 +5,488 | +4% | +$1.58M |
|
2
Apple
AAPL
$3.45T
| $26.4M | 2.4% | 159,819 +5,870 | +4% | +$968K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.12% | 223,934 +24 | +0% | +$2.5K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.92% | 51,218 -99 | -0.2% | -$40.7K |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $20.5M | 1.86% | 109,490 +20,094 | +22% | +$3.76M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.62% | 114,771 +351 | +0.3% | +$54.4K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.55% | 41,625 -4,610 | -10% | -$1.89M |
|
8
Freshworks
FRSH
$3.93B
| $16.2M | 1.47% | 1,054,510 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $16M | 1.45% | 57,491 +687 | +1% | +$191K |
|
10
UnitedHealth
UNH
$281B
| $15.7M | 1.43% | 33,248 +209 | +0.6% | +$98.8K |
|
11
Home Depot
HD
$405B
| $14.8M | 1.35% | 50,096 -1,335 | -3% | -$394K |
|
12
Graco
GGG
$14.1B
| $14.6M | 1.33% | 200,167 -1,801 | -0.9% | -$131K |
|
13
Fiserv
FI
$75.1B
| $14.1M | 1.29% | 125,098 +781 | +0.6% | +$88.3K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 1.21% | 54,541 +2,310 | +4% | +$564K |
|
15
Eli Lilly
LLY
$657B
| $13.2M | 1.2% | 38,446 +630 | +2% | +$216K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 1.19% | 64,235 -46 | -0.1% | -$9.39K |
|
17
Ecolab
ECL
$78.6B
| $13M | 1.18% | 78,325 -2,744 | -3% | -$454K |
|
18
Honeywell
HON
$139B
| $12.6M | 1.15% | 65,979 -786 | -1% | -$150K |
|
|
19
Amazon
AMZN
$2.44T
| $12.3M | 1.11% | 118,599 +13,913 | +13% | +$1.44M |
|
20
Abbott
ABT
$231B
| $12M | 1.09% | 118,241 -841 | -0.7% | -$85.2K |
|
21
Toro Company
TTC
$8B
| $11.9M | 1.08% | 106,754 +406 | +0.4% | +$45.1K |
|
22
Medtronic
MDT
$119B
| $11.4M | 1.04% | 141,637 -1,676 | -1% | -$135K |
|
23
US Bancorp
USB
$76B
| $11.3M | 1.03% | 312,894 +3,917 | +1% | +$141K |
|
24
Visa
V
$683B
| $11M | 1% | 48,670 +506 | +1% | +$114K |
|
25
Bio-Techne
TECH
$8.5B
| $10.6M | 0.96% | 142,838 +9,038 | +7% | +$671K |
|