DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.2M | 4% | 138,791 -428 | -0.3% | -$161K |
|
2
Apple
AAPL
$3.45T
| $34.3M | 2.63% | 177,968 +3,889 | +2% | +$749K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.19% | 202,847 -1,015 | -0.5% | -$143K |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $27.9M | 2.14% | 125,049 +15,559 | +14% | +$3.48M |
|
|
5
NVIDIA
NVDA
$4.24T
| $27.1M | 2.08% | 54,648 +2,769 | +5% | +$1.37M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 1.96% | 53,569 -38 | -0.1% | -$18.2K |
|
7
Amazon
AMZN
$2.44T
| $22.3M | 1.71% | 146,865 +4,287 | +3% | +$651K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.65% | 45,279 +1,517 | +3% | +$721K |
|
|
9
Eli Lilly
LLY
$657B
| $21.3M | 1.63% | 36,494 -1,641 | -4% | -$957K |
|
10
UnitedHealth
UNH
$281B
| $19.8M | 1.52% | 37,591 +1,500 | +4% | +$790K |
|
11
Home Depot
HD
$405B
| $17.9M | 1.37% | 51,619 +1,453 | +3% | +$504K |
|
12
Graco
GGG
$14.1B
| $17.5M | 1.34% | 201,792 -1,443 | -0.7% | -$125K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.33% | 110,808 -2,774 | -2% | -$435K |
|
14
Fiserv
FI
$75.1B
| $16.3M | 1.25% | 122,397 -1,255 | -1% | -$167K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.19% | 51,230 +904 | +2% | +$274K |
|
16
JPMorgan Chase
JPM
$829B
| $15.3M | 1.18% | 90,085 +6,180 | +7% | +$1.05M |
|
17
Honeywell
HON
$139B
| $14.7M | 1.13% | 69,977 +3,902 | +6% | +$818K |
|
18
Ecolab
ECL
$78.6B
| $14.3M | 1.1% | 72,177 -1,468 | -2% | -$291K |
|
|
19
Freshworks
FRSH
$3.93B
| $13.8M | 1.06% | 589,520 -100,000 | -15% | -$2.35M |
|
20
US Bancorp
USB
$76B
| $13.6M | 1.04% | 314,078 -12,316 | -4% | -$533K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 1.04% | 57,003 -955 | -2% | -$227K |
|
22
Visa
V
$683B
| $13.5M | 1.04% | 51,868 +1,696 | +3% | +$442K |
|
23
Abbott
ABT
$231B
| $13.4M | 1.03% | 122,194 +4,965 | +4% | +$546K |
|
24
Toro Company
TTC
$8B
| $13M | 1% | 135,380 +5,005 | +4% | +$480K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 0.98% | 29,112 +1,780 | +7% | +$778K |
|