DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.13M
3
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
+$8.76M
2
+$3.62M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$69.4M 4.01%
184,969
+8,112
NVDA icon
2
NVIDIA
NVDA
$4.66T
$54.5M 3.15%
502,591
-5,958
AAPL icon
3
Apple
AAPL
$3.99T
$51M 2.95%
229,510
-859
PCAR icon
4
PACCAR
PCAR
$53.1B
$46.7M 2.7%
479,457
-89,982
LLY icon
5
Eli Lilly
LLY
$741B
$40.2M 2.32%
48,701
-901
IVV icon
6
iShares Core S&P 500 ETF
IVV
$680B
$36.7M 2.12%
65,354
+721
OEF icon
7
iShares S&P 100 ETF
OEF
$27.9B
$33.8M 1.95%
124,725
-36
AMZN icon
8
Amazon
AMZN
$2.42T
$33.2M 1.92%
174,524
+18,498
JPM icon
9
JPMorgan Chase
JPM
$828B
$31.8M 1.83%
129,440
+1,523
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.26T
$30.8M 1.78%
196,950
-17,697
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$680B
$26.2M 1.52%
46,883
-4,612
FI icon
12
Fiserv
FI
$68.8B
$25.8M 1.49%
116,782
-4,875
UNH icon
13
UnitedHealth
UNH
$331B
$23.9M 1.38%
45,632
+506
V icon
14
Visa
V
$675B
$23.1M 1.33%
65,880
+1,463
USB icon
15
US Bancorp
USB
$74.4B
$21.1M 1.22%
500,914
-14,383
QCOM icon
16
Qualcomm
QCOM
$203B
$19.6M 1.13%
127,842
+278
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.26T
$18.7M 1.08%
120,771
+6,938
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$18.2M 1.05%
50,341
+274
GGG icon
19
Graco
GGG
$13.6B
$17.7M 1.02%
211,899
-1,488
HD icon
20
Home Depot
HD
$383B
$17.7M 1.02%
48,203
-1,462
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$560B
$17.2M 1%
62,739
+3,560
JNJ icon
22
Johnson & Johnson
JNJ
$458B
$16.5M 0.95%
99,590
-548
ABT icon
23
Abbott
ABT
$221B
$16.4M 0.95%
123,916
-5,022
VOO icon
24
Vanguard S&P 500 ETF
VOO
$780B
$14.6M 0.85%
28,506
+1,940
ECL icon
25
Ecolab
ECL
$79.3B
$13.5M 0.78%
53,133
-2,019
1
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