DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
322
Reduced
225
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
Movano
MOVE
|
$28.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.5M | 4.11% | 176,857 +8,823 | +5% | +$3.72M |
|
2
NVIDIA
NVDA
$4.24T
| $68.3M | 3.76% | 508,549 +8,192 | +2% | +$1.1M |
|
|
3
PACCAR
PCAR
$52.5B
| $59.2M | 3.27% | 569,439 -1,169,645 | -67% | -$122M |
|
|
4
Apple
AAPL
$3.45T
| $57.7M | 3.18% | 230,369 +17,755 | +8% | +$4.45M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 2.25% | 214,647 -7,275 | -3% | -$1.39M |
|
|
6
Eli Lilly
LLY
$657B
| $38.3M | 2.11% | 49,602 +7,562 | +18% | +$5.84M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 2.1% | 64,633 +2,614 | +4% | +$1.54M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $36M | 1.99% | 124,761 | – | – |
|
9
Amazon
AMZN
$2.44T
| $34.2M | 1.89% | 156,026 +5,845 | +4% | +$1.28M |
|
10
JPMorgan Chase
JPM
$829B
| $30.7M | 1.69% | 127,917 +937 | +0.7% | +$225K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 1.66% | 51,495 -10,180 | -17% | -$5.97M |
|
12
Fiserv
FI
$75.1B
| $25M | 1.38% | 121,657 -2,617 | -2% | -$538K |
|
13
US Bancorp
USB
$76B
| $24.6M | 1.36% | 515,297 -3,413 | -0.7% | -$163K |
|
14
UnitedHealth
UNH
$281B
| $22.8M | 1.26% | 45,126 +141 | +0.3% | +$71.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.19% | 113,833 +2,907 | +3% | +$550K |
|
16
Visa
V
$683B
| $20.4M | 1.12% | 64,417 +2,651 | +4% | +$838K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 1.11% | 50,067 +447 | +0.9% | +$180K |
|
18
Qualcomm
QCOM
$173B
| $19.6M | 1.08% | 127,564 +6,489 | +5% | +$997K |
|
19
Home Depot
HD
$405B
| $19.3M | 1.06% | 49,665 -1,149 | -2% | -$447K |
|
20
Graco
GGG
$14.1B
| $18M | 0.99% | 213,387 +400 | +0.2% | +$33.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 0.95% | 59,179 +2,710 | +5% | +$785K |
|
22
Honeywell
HON
$139B
| $15.2M | 0.84% | 67,155 -6,969 | -9% | -$1.57M |
|
23
Abbott
ABT
$231B
| $14.6M | 0.8% | 128,938 -1,671 | -1% | -$189K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.8% | 100,138 -7,358 | -7% | -$1.06M |
|
25
American Express
AXP
$231B
| $14.4M | 0.79% | 48,424 -2,943 | -6% | -$873K |
|