DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
256
Reduced
238
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$65.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.05M |
| 4 |
Eli Lilly
LLY
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $67.7M | 4.62% | 546,417 +531,794 | +3,637% | +$65.9M |
|
2
Microsoft
MSFT
$3.77T
| $58.1M | 3.97% | 138,056 -735 | -0.5% | -$309K |
|
|
3
NVIDIA
NVDA
$4.24T
| $45M | 3.08% | 49,848 -4,800 | -9% | -$4.34M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $30.9M | 2.11% | 125,049 | – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 2.06% | 57,441 +3,872 | +7% | +$2.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 2.06% | 197,654 -5,193 | -3% | -$791K |
|
7
Apple
AAPL
$3.45T
| $30M | 2.05% | 174,888 -3,080 | -2% | -$528K |
|
|
8
Eli Lilly
LLY
$657B
| $26.9M | 1.83% | 34,533 -1,961 | -5% | -$1.53M |
|
9
Amazon
AMZN
$2.44T
| $25.9M | 1.77% | 143,780 -3,085 | -2% | -$556K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 1.52% | 42,410 -2,869 | -6% | -$1.5M |
|
11
Fiserv
FI
$75.1B
| $19.5M | 1.33% | 121,765 -632 | -0.5% | -$101K |
|
12
Home Depot
HD
$405B
| $19.2M | 1.31% | 50,125 -1,494 | -3% | -$573K |
|
13
UnitedHealth
UNH
$281B
| $18.5M | 1.27% | 37,456 -135 | -0.4% | -$66.8K |
|
14
Graco
GGG
$14.1B
| $18.5M | 1.26% | 197,556 -4,236 | -2% | -$396K |
|
15
JPMorgan Chase
JPM
$829B
| $18.2M | 1.24% | 90,789 +704 | +0.8% | +$141K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.19% | 110,224 -584 | -0.5% | -$92.4K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 1.13% | 49,010 -2,220 | -4% | -$748K |
|
18
Ecolab
ECL
$78.6B
| $15.9M | 1.09% | 68,877 -3,300 | -5% | -$762K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 0.99% | 55,621 -1,382 | -2% | -$359K |
|
20
Visa
V
$683B
| $14.4M | 0.99% | 51,736 -132 | -0.3% | -$36.8K |
|
21
Honeywell
HON
$139B
| $14.2M | 0.97% | 69,265 -712 | -1% | -$146K |
|
22
Fastenal
FAST
$57B
| $14M | 0.95% | 181,128 -6,613 | -4% | -$510K |
|
23
Qualcomm
QCOM
$173B
| $13.9M | 0.95% | 82,311 -11 | -0% | -$1.86K |
|
24
Abbott
ABT
$231B
| $13.8M | 0.94% | 121,164 -1,030 | -0.8% | -$117K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 0.94% | 28,542 -570 | -2% | -$274K |
|