DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
223
Reduced
223
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44M | 3.83% | 139,219 +725 | +0.5% | +$229K |
|
2
Apple
AAPL
$3.45T
| $29.8M | 2.6% | 174,079 +4,260 | +3% | +$729K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 2.34% | 203,862 -7,885 | -4% | -$1.04M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 2.01% | 53,607 -221 | -0.4% | -$94.9K |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.6M | 1.97% | 51,879 -2,579 | -5% | -$1.12M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $22M | 1.91% | 109,490 | – | – |
|
7
Eli Lilly
LLY
$657B
| $20.5M | 1.78% | 38,135 -1,104 | -3% | -$593K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 1.63% | 43,762 +4,671 | +12% | +$2M |
|
9
UnitedHealth
UNH
$281B
| $18.2M | 1.59% | 36,091 +804 | +2% | +$405K |
|
10
Amazon
AMZN
$2.44T
| $18.1M | 1.58% | 142,578 +4,387 | +3% | +$558K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.54% | 113,582 -4,029 | -3% | -$628K |
|
12
Home Depot
HD
$405B
| $15.2M | 1.32% | 50,166 -498 | -1% | -$150K |
|
13
Graco
GGG
$14.1B
| $14.8M | 1.29% | 203,235 +3,808 | +2% | +$278K |
|
14
Fiserv
FI
$75.1B
| $14M | 1.22% | 123,652 -1,071 | -0.9% | -$121K |
|
|
15
Freshworks
FRSH
$3.93B
| $13.7M | 1.2% | 689,520 -312,264 | -31% | -$6.22M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 1.17% | 50,326 -1,596 | -3% | -$425K |
|
17
Ecolab
ECL
$78.6B
| $12.5M | 1.09% | 73,645 -1,644 | -2% | -$278K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.07% | 57,958 +4,898 | +9% | +$1.04M |
|
19
Honeywell
HON
$139B
| $12.2M | 1.06% | 66,075 -360 | -0.5% | -$66.5K |
|
20
JPMorgan Chase
JPM
$829B
| $12.2M | 1.06% | 83,905 +1,085 | +1% | +$157K |
|
21
Medtronic
MDT
$119B
| $11.6M | 1.01% | 147,423 -1,276 | -0.9% | -$100K |
|
22
Visa
V
$683B
| $11.5M | 1.01% | 50,172 -201 | -0.4% | -$46.2K |
|
23
Abbott
ABT
$231B
| $11.4M | 0.99% | 117,229 -956 | -0.8% | -$92.6K |
|
24
Toro Company
TTC
$8B
| $10.8M | 0.94% | 130,375 +10,616 | +9% | +$882K |
|
25
US Bancorp
USB
$76B
| $10.8M | 0.94% | 326,394 -5,285 | -2% | -$175K |
|