DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$1.89B
AUM Growth
+$3.11M
(+0.16%)
Holding
712
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.19M | |
| 3 | +$2.12M | |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Idacorp
IDA
|
+$1.39M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$15.5M | |
| 3 | +$9M | |
| 4 |
Microsoft
MSFT
|
+$8.64M |
| 5 |
IBM
IBM
|
+$8.44M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $89.6M | 4.73% |
480,433
-18,627
|
|
||
|
2
Microsoft
MSFT
$2.94T
| $88.8M | 4.69% |
171,508
-16,932
|
|
||
3
Apple
AAPL
$3.67T
| $55.8M | 2.95% |
219,114
-1,768
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.65T
| $44.8M | 2.37% |
184,115
-6,186
|
|
||
5
iShares Core S&P 500 ETF
IVV
$720B
| $43.5M | 2.3% |
65,001
-98
|
|
||
|
6
Amazon
AMZN
$2.23T
| $42.5M | 2.25% |
193,772
+7,412
|
|
||
7
iShares S&P 100 ETF
OEF
$27.8B
| $41.5M | 2.19% |
124,725
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $36.2M | 1.91% |
54,340
-197
|
|
||
9
JPMorgan Chase
JPM
$764B
| $32.6M | 1.72% |
103,204
-24,849
|
|
||
10
PACCAR
PCAR
$60.7B
| $31.7M | 1.67% |
322,010
-157,342
|
|
||
|
VOYG
11
Voyager Technologies
VOYG
$1.58B
| $31.6M | 1.67% |
1,060,040
|
|
||
12
Eli Lilly
LLY
$880B
| $27.4M | 1.44% |
35,853
-12,088
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.66T
| $26.3M | 1.39% |
108,297
-350
|
|
||
14
iShares Russell 1000 Growth ETF
IWF
$113B
| $23M | 1.22% |
49,159
-1,182
|
|
||
15
Visa
V
$591B
| $22.2M | 1.17% |
64,942
+648
|
|
||
16
Vanguard Total Stock Market ETF
VTI
$564B
| $21.4M | 1.13% |
65,183
+2,508
|
|
||
17
Home Depot
HD
$338B
| $18.9M | 1% |
46,614
-793
|
|
||
18
Johnson & Johnson
JNJ
$582B
| $18M | 0.95% |
97,190
-2,797
|
|
||
19
Graco
GGG
$14.5B
| $18M | 0.95% |
212,074
+1,855
|
|
||
20
Vanguard S&P 500 ETF
VOO
$842B
| $18M | 0.95% |
29,319
+875
|
|
||
21
UnitedHealth
UNH
$256B
| $17.1M | 0.9% |
49,433
+2,894
|
|
||
22
Meta Platforms (Facebook)
META
$1.55T
| $16.8M | 0.89% |
22,861
+1,678
|
|
||
23
Fastenal
FAST
$52.2B
| $15.8M | 0.83% |
322,166
-11,657
|
|
||
24
Vanguard Information Technology ETF
VGT
$108B
| $15.7M | 0.83% |
20,965
-606
|
|
||
|
FISV
25
Fiserv Inc
FISV
$30.3B
| $15.3M | 0.81% |
118,299
-345
|
|