DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
228
Reduced
305
Closed
32
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$41.6M |
| 2 |
Fastenal
FAST
|
$6.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.6M |
| 5 |
TSMC
TSM
|
$2.46M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.24M |
| 2 |
Charles Schwab
SCHW
|
$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.7M | 4.96% | 188,440 +3,471 | +2% | +$1.73M |
|
2
NVIDIA
NVDA
$4.24T
| $78.8M | 4.17% | 499,060 -3,531 | -0.7% | -$558K |
|
3
PACCAR
PCAR
$52.5B
| $45.6M | 2.41% | 479,352 -105 | -0% | -$9.98K |
|
|
4
Apple
AAPL
$3.45T
| $45.3M | 2.4% | 220,882 -8,628 | -4% | -$1.77M |
|
|
VOYG
5
Voyager Technologies, Inc.
VOYG
$1.81B
| $41.6M | 2.2% | +1,060,040 | New | +$41.6M |
|
|
6
Amazon
AMZN
$2.44T
| $40.9M | 2.16% | 186,360 +11,836 | +7% | +$2.6M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $40.4M | 2.14% | 65,099 -255 | -0.4% | -$158K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $38M | 2.01% | 124,725 | – | – |
|
9
Eli Lilly
LLY
$657B
| $37.4M | 1.98% | 47,941 -760 | -2% | -$592K |
|
10
JPMorgan Chase
JPM
$829B
| $37.1M | 1.96% | 128,053 -1,387 | -1% | -$402K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 1.79% | 190,301 -6,649 | -3% | -$1.18M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 1.78% | 54,537 +7,654 | +16% | +$4.73M |
|
13
Visa
V
$683B
| $22.8M | 1.21% | 64,294 -1,586 | -2% | -$563K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.4M | 1.13% | 50,341 | – | – |
|
15
Fiserv
FI
$75.1B
| $20.5M | 1.08% | 118,644 +1,862 | +2% | +$321K |
|
16
Qualcomm
QCOM
$173B
| $19.7M | 1.04% | 123,929 -3,913 | -3% | -$623K |
|
|
17
US Bancorp
USB
$76B
| $19.4M | 1.03% | 429,374 -71,540 | -14% | -$3.24M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.01% | 108,647 -12,124 | -10% | -$2.14M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 1.01% | 62,675 -64 | -0.1% | -$19.5K |
|
20
Graco
GGG
$14.1B
| $18.1M | 0.96% | 210,219 -1,680 | -0.8% | -$144K |
|
21
Home Depot
HD
$405B
| $17.4M | 0.92% | 47,407 -796 | -2% | -$292K |
|
22
Abbott
ABT
$231B
| $16.3M | 0.86% | 119,682 -4,234 | -3% | -$576K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 0.85% | 28,444 -62 | -0.2% | -$35.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.83% | 21,183 +3,009 | +17% | +$2.22M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.81% | 99,987 +397 | +0.4% | +$60.6K |
|