DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+30%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
354
Reduced
152
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
$170M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
US Bancorp
USB
|
$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 2 |
Medtronic
MDT
|
$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $172M | 9.13% | 1,739,084 +1,724,337 | +11,693% | +$170M |
|
|
2
Microsoft
MSFT
$3.77T
| $72.3M | 3.84% | 168,034 +29,341 | +21% | +$12.6M |
|
3
NVIDIA
NVDA
$4.24T
| $60.8M | 3.23% | 500,357 +15,634 | +3% | +$1.9M |
|
4
Apple
AAPL
$3.45T
| $49.5M | 2.63% | 212,614 +21,875 | +11% | +$5.1M |
|
|
5
Eli Lilly
LLY
$657B
| $37.2M | 1.98% | 42,040 +8,860 | +27% | +$7.85M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 1.97% | 221,922 +31,196 | +16% | +$5.22M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 1.9% | 62,019 +436 | +0.7% | +$251K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 1.88% | 61,675 +3,387 | +6% | +$1.94M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $34.5M | 1.84% | 124,761 -288 | -0.2% | -$79.7K |
|
10
Amazon
AMZN
$2.44T
| $28M | 1.49% | 150,181 +7,170 | +5% | +$1.34M |
|
11
JPMorgan Chase
JPM
$829B
| $26.8M | 1.42% | 126,980 +33,626 | +36% | +$7.09M |
|
12
UnitedHealth
UNH
$281B
| $26.3M | 1.4% | 44,985 +4,218 | +10% | +$2.47M |
|
|
13
US Bancorp
USB
$76B
| $23.7M | 1.26% | 518,710 +238,331 | +85% | +$10.9M |
|
14
Fiserv
FI
$75.1B
| $22.3M | 1.19% | 124,274 +1,397 | +1% | +$251K |
|
15
Home Depot
HD
$405B
| $20.6M | 1.09% | 50,814 +139 | +0.3% | +$56.3K |
|
16
Qualcomm
QCOM
$173B
| $20.6M | 1.09% | 121,075 +39,857 | +49% | +$6.78M |
|
17
Graco
GGG
$14.1B
| $18.6M | 0.99% | 212,987 +12,592 | +6% | +$1.1M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 0.99% | 49,620 +975 | +2% | +$366K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.98% | 110,926 +31,684 | +40% | +$5.25M |
|
20
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.93% | 107,496 -920 | -0.8% | -$149K |
|
21
Visa
V
$683B
| $17M | 0.9% | 61,766 +6,421 | +12% | +$1.77M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 0.85% | 56,469 -156 | -0.3% | -$44.2K |
|
23
Honeywell
HON
$139B
| $15.3M | 0.81% | 74,124 +5,776 | +8% | +$1.19M |
|
24
Abbott
ABT
$231B
| $14.9M | 0.79% | 130,609 +9,432 | +8% | +$1.08M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 0.78% | 27,935 -292 | -1% | -$154K |
|