DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
249
Reduced
299
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
WEC Energy
WEC
|
$2.07M |
| 5 |
TSMC
TSM
|
$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
$8.76M |
| 2 |
Medtronic
MDT
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
DuPont de Nemours
DD
|
$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.4M | 4.01% | 184,969 +8,112 | +5% | +$3.05M |
|
2
NVIDIA
NVDA
$4.24T
| $54.5M | 3.15% | 502,591 -5,958 | -1% | -$646K |
|
3
Apple
AAPL
$3.45T
| $51M | 2.95% | 229,510 -859 | -0.4% | -$191K |
|
|
4
PACCAR
PCAR
$52.5B
| $46.7M | 2.7% | 479,457 -89,982 | -16% | -$8.76M |
|
5
Eli Lilly
LLY
$657B
| $40.2M | 2.32% | 48,701 -901 | -2% | -$744K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 2.12% | 65,354 +721 | +1% | +$405K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $33.8M | 1.95% | 124,725 -36 | -0% | -$9.75K |
|
|
8
Amazon
AMZN
$2.44T
| $33.2M | 1.92% | 174,524 +18,498 | +12% | +$3.52M |
|
9
JPMorgan Chase
JPM
$829B
| $31.8M | 1.83% | 129,440 +1,523 | +1% | +$374K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 1.78% | 196,950 -17,697 | -8% | -$2.76M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 1.52% | 46,883 -4,612 | -9% | -$2.58M |
|
12
Fiserv
FI
$75.1B
| $25.8M | 1.49% | 116,782 -4,875 | -4% | -$1.08M |
|
13
UnitedHealth
UNH
$281B
| $23.9M | 1.38% | 45,632 +506 | +1% | +$265K |
|
14
Visa
V
$683B
| $23.1M | 1.33% | 65,880 +1,463 | +2% | +$513K |
|
15
US Bancorp
USB
$76B
| $21.1M | 1.22% | 500,914 -14,383 | -3% | -$607K |
|
16
Qualcomm
QCOM
$173B
| $19.6M | 1.13% | 127,842 +278 | +0.2% | +$42.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.08% | 120,771 +6,938 | +6% | +$1.07M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 1.05% | 50,341 +274 | +0.5% | +$98.9K |
|
19
Graco
GGG
$14.1B
| $17.7M | 1.02% | 211,899 -1,488 | -0.7% | -$124K |
|
20
Home Depot
HD
$405B
| $17.7M | 1.02% | 48,203 -1,462 | -3% | -$536K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 1% | 62,739 +3,560 | +6% | +$978K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.95% | 99,590 -548 | -0.5% | -$90.9K |
|
23
Abbott
ABT
$231B
| $16.4M | 0.95% | 123,916 -5,022 | -4% | -$666K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 0.85% | 28,506 +1,940 | +7% | +$997K |
|
25
Ecolab
ECL
$78.6B
| $13.5M | 0.78% | 53,133 -2,019 | -4% | -$512K |
|