DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
253
Reduced
240
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
Solventum
SOLV
|
$6.34M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
Ecolab
ECL
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Eli Lilly
LLY
|
$1.22M |
| 5 |
Costco
COST
|
$896K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62M | 4.29% | 138,693 +637 | +0.5% | +$285K |
|
|
2
NVIDIA
NVDA
$4.24T
| $59.9M | 4.15% | 484,723 +434,875 | +872% | +$53.7M |
|
|
3
Apple
AAPL
$3.45T
| $40.2M | 2.78% | 190,739 +15,851 | +9% | +$3.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 2.42% | 190,726 -6,928 | -4% | -$1.27M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 2.33% | 61,583 +4,142 | +7% | +$2.27M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $33.1M | 2.29% | 125,049 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 2.2% | 58,288 +15,878 | +37% | +$8.64M |
|
|
8
Eli Lilly
LLY
$657B
| $30M | 2.08% | 33,180 -1,353 | -4% | -$1.22M |
|
9
Amazon
AMZN
$2.44T
| $27.6M | 1.91% | 143,011 -769 | -0.5% | -$149K |
|
10
UnitedHealth
UNH
$281B
| $20.8M | 1.44% | 40,767 +3,311 | +9% | +$1.69M |
|
11
JPMorgan Chase
JPM
$829B
| $18.9M | 1.31% | 93,354 +2,565 | +3% | +$519K |
|
12
Fiserv
FI
$75.1B
| $18.3M | 1.27% | 122,877 +1,112 | +0.9% | +$166K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 1.23% | 48,645 -365 | -0.7% | -$133K |
|
14
Home Depot
HD
$405B
| $17.4M | 1.21% | 50,675 +550 | +1% | +$189K |
|
15
Qualcomm
QCOM
$173B
| $16.2M | 1.12% | 81,218 -1,093 | -1% | -$218K |
|
16
Graco
GGG
$14.1B
| $15.9M | 1.1% | 200,395 +2,839 | +1% | +$225K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.1% | 108,416 -1,808 | -2% | -$264K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 1.05% | 56,625 +1,004 | +2% | +$269K |
|
|
19
Ecolab
ECL
$78.6B
| $14.8M | 1.02% | 62,058 -6,819 | -10% | -$1.62M |
|
20
Honeywell
HON
$139B
| $14.6M | 1.01% | 68,348 -917 | -1% | -$196K |
|
21
Visa
V
$683B
| $14.5M | 1.01% | 55,345 +3,609 | +7% | +$947K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1% | 79,242 -3,090 | -4% | -$563K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 0.98% | 28,227 -315 | -1% | -$158K |
|
24
Toro Company
TTC
$8B
| $13.8M | 0.95% | 147,122 +5,392 | +4% | +$504K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9M | 0.89% | 22,403 +100 | +0.4% | +$57.7K |
|