DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.2M | 3.9% | 138,494 +7,731 | +6% | +$2.63M |
|
2
Apple
AAPL
$3.45T
| $32.9M | 2.72% | 169,819 +10,000 | +6% | +$1.94M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 2.12% | 211,747 -12,187 | -5% | -$1.47M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 1.98% | 53,828 +2,610 | +5% | +$1.16M |
|
|
5
NVIDIA
NVDA
$4.24T
| $23M | 1.9% | 54,458 -3,033 | -5% | -$1.28M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $22.7M | 1.87% | 109,490 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.61% | 117,611 +2,840 | +2% | +$470K |
|
8
Eli Lilly
LLY
$657B
| $18.4M | 1.52% | 39,239 +793 | +2% | +$372K |
|
|
9
Amazon
AMZN
$2.44T
| $18M | 1.49% | 138,191 +19,592 | +17% | +$2.55M |
|
10
Freshworks
FRSH
$3.93B
| $17.6M | 1.45% | 1,001,784 -52,726 | -5% | -$927K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.43% | 39,091 -2,534 | -6% | -$1.12M |
|
12
Graco
GGG
$14.1B
| $17.2M | 1.42% | 199,427 -740 | -0.4% | -$63.9K |
|
13
UnitedHealth
UNH
$281B
| $17M | 1.4% | 35,287 +2,039 | +6% | +$980K |
|
14
Home Depot
HD
$405B
| $15.7M | 1.3% | 50,664 +568 | +1% | +$176K |
|
15
Fiserv
FI
$75.1B
| $15.7M | 1.3% | 124,723 -375 | -0.3% | -$47.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 1.18% | 51,922 -2,619 | -5% | -$721K |
|
17
Ecolab
ECL
$78.6B
| $14.1M | 1.16% | 75,289 -3,036 | -4% | -$567K |
|
18
Honeywell
HON
$139B
| $13.8M | 1.14% | 66,435 +456 | +0.7% | +$94.6K |
|
19
Medtronic
MDT
$119B
| $13.1M | 1.08% | 148,699 +7,062 | +5% | +$622K |
|
20
Abbott
ABT
$231B
| $12.9M | 1.06% | 118,185 -56 | -0% | -$6.11K |
|
21
Bio-Techne
TECH
$8.5B
| $12.6M | 1.04% | 154,446 +11,608 | +8% | +$948K |
|
22
Toro Company
TTC
$8B
| $12.2M | 1.01% | 119,759 +13,005 | +12% | +$1.32M |
|
23
JPMorgan Chase
JPM
$829B
| $12M | 0.99% | 82,820 +9,831 | +13% | +$1.43M |
|
24
Visa
V
$683B
| $12M | 0.99% | 50,373 +1,703 | +3% | +$404K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 0.97% | 53,060 -11,175 | -17% | -$2.46M |
|