Asset Manager
← All Institutions
Dorsey & Whitney Trust CO LLC
Market Value
$2.0B
+13.5%
Holdings
764
+22
New Purchases
61
Added To
226
Closed
40
Reduced
344
Top 10 Concentration
25.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.82% | 0.32% | +0.49% | $17M |
| AMD | 0.76% | 0.30% | +0.46% | $16M |
| MU | 0.64% | 0.23% | +0.42% | $13M |
| HONIV | 0.23% | 0.00% | +0.23% | $5M |
| HONAV | 0.23% | 0.00% | +0.23% | $5M |
| GOOG | 2.58% | 2.38% | +0.20% | $53M |
| LLY | 1.78% | 1.59% | +0.20% | $37M |
| VTEB | 0.33% | 0.15% | +0.18% | $7M |
| UNH | 0.77% | 0.61% | +0.17% | $16M |
| MRVL | 0.25% | 0.09% | +0.16% | $5M |
| INTC | 0.23% | 0.08% | +0.16% | $5M |
| AMAT | 0.31% | 0.16% | +0.15% | $6M |
| NVT | 0.69% | 0.55% | +0.14% | $14M |
| GOOGL | 1.59% | 1.46% | +0.13% | $33M |
| WM | 0.28% | 0.17% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.25% | 3.59% | -0.34% | $67M |
| BND | 0.03% | 0.35% | -0.32% | $604K |
| VOYG | 0.87% | 1.11% | -0.24% | $18M |
| GGG | 0.76% | 0.98% | -0.22% | $16M |
| JNJ | 0.93% | 1.14% | -0.22% | $19M |
| VZ | 0.36% | 0.49% | -0.13% | $7M |
| PCAR | 1.29% | 1.41% | -0.12% | $26M |
| ABT | 0.43% | 0.55% | -0.11% | $9M |
| META | 0.82% | 0.94% | -0.11% | $17M |
| FAST | 0.67% | 0.78% | -0.11% | $14M |
| MSI | 0.54% | 0.64% | -0.10% | $11M |
| XONA.DE | 0.19% | 0.29% | -0.10% | $4M |
| WFC | 0.44% | 0.54% | -0.10% | $9M |
| NFLX | 0.15% | 0.24% | -0.09% | $3M |
| CRM | 0.06% | 0.15% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $963M | 47.0% |
| Large Cap | 548 | $937M | 45.7% |
| Mid Cap | 94 | $97M | 4.7% |
| Small Cap | 30 | $50M | 2.5% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$130.1B
Median Market Cap
$41.3B
Avg P/E
34.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
551
# ETFs / Funds
213
Top Holdings (764 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.38% | 449,012 | $90M | $200.09 | $11M | -4,346 | -1.0% | |
| 2 | MSFT | 3.25% | 178,820 | $67M | $373.02 | $2M | +3,575 | +2.0% | |
| 3 | AAPL | 3.03% | 214,384 | $62M | $289.36 | $7M | -1,976 | -0.9% | |
| 4 | GOOG | 2.58% | 149,515 | $53M | $353.33 | $10M | -96 | -0.1% | |
| 5 | AMZN | 2.41% | 207,327 | $49M | $238.34 | $7M | +3,648 | +1.8% | |
| 6 | IVV | 2.25% | 61,693 | $46M | $748.89 | $7M | +1,205 | +2.0% | |
| 7 | OEF | 2.22% | 124,548 | $46M | $365.87 | $6M | — | — | |
| 8 | SPY | 1.98% | 54,252 | $41M | $746.77 | $5M | +302 | +0.6% | |
| 9 | LLY | 1.78% | 30,476 | $37M | $1,199.42 | $8M | -696 | -2.2% | |
| 10 | GOOGL | 1.59% | 91,005 | $33M | $357.37 | $6M | -434 | -0.5% | |
| 11 | JPM | 1.50% | 94,226 | $31M | $327.33 | $2M | -3,143 | -3.2% | |
| 12 | PCAR | 1.29% | 219,970 | $26M | $120.12 | $993K | -205 | -0.1% | |
| 13 | VTI | 1.25% | 69,355 | $26M | $370.04 | $4M | +1,166 | +1.7% | |
| 14 | V | 1.11% | 66,488 | $23M | $343.09 | $3M | +641 | +1.0% | |
| 15 | IWF | 1.05% | 174,060 | $22M | $124.17 | $2M | +128,886 | +285.3% | |
| 16 | VOO | 1.01% | 30,059 | $21M | $686.81 | $3M | -6 | -0.0% | |
| 17 | JNJ | 0.93% | 74,772 | $19M | $253.97 | -$2M | -9,794 | -11.6% | |
| 18 | VGT | 0.90% | 153,785 | $18M | $119.52 | $4M | +133,532 | +659.3% | |
| 19 | VOYG | 0.87% | 554,439 | $18M | $32.25 | -$2M | -302,822 | -35.3% | |
| 20 | META | 0.82% | 29,978 | $17M | $563.29 | -$39K | +395 | +1.3% | |
| 21 | PANW | 0.82% | 49,049 | $17M | $341.02 | $11M | +12,724 | +35.0% | |
| 22 | VOTE | 0.80% | 186,983 | $16M | $88.17 | $2M | — | — | |
| 23 | HD | 0.79% | 45,946 | $16M | $352.68 | $966K | -385 | -0.8% | |
| 24 | UNH | 0.77% | 38,132 | $16M | $415.63 | $5M | -2,342 | -5.8% | |
| 25 | LFUS | 0.76% | 34,344 | $16M | $455.33 | $3M | -1,480 | -4.1% | |
| 26 | GGG | 0.76% | 206,323 | $16M | $75.61 | -$2M | -3,194 | -1.5% | |
| 27 | AMD | 0.76% | 26,745 | $16M | $580.92 | $10M | +357 | +1.4% | |
| 28 | AVGO | 0.72% | 39,009 | $15M | $377.75 | $3M | -507 | -1.3% | |
| 29 | ECL | 0.71% | 52,373 | $15M | $278.61 | $721K | +232 | +0.4% | |
| 30 | NVT | 0.69% | 83,028 | $14M | $169.61 | $4M | -858 | -1.0% | |
| 31 | FAST | 0.67% | 287,280 | $14M | $48.03 | -$298K | -16,525 | -5.4% | |
| 32 | ACWI | 0.67% | 87,728 | $14M | $156.97 | $2M | -3 | — | |
| 33 | IEMG | 0.67% | 165,592 | $14M | $82.84 | $2M | +2,327 | +1.4% | |
| 34 | MU | 0.64% | 11,444 | $13M | $1,154.30 | $9M | -778 | -6.4% | |
| 35 | TSM | 0.64% | 27,280 | $13M | $477.57 | $4M | -553 | -2.0% | |
| 36 | VEA | 0.63% | 181,076 | $13M | $71.25 | $1M | -4,504 | -2.4% | |
| 37 | TTC | 0.60% | 125,484 | $12M | $97.42 | $410K | -953 | -0.8% | |
| 38 | BRK-B | 0.59% | 24,357 | $12M | $500.39 | $206K | -648 | -2.6% | |
| 39 | QUAL | 0.59% | 55,205 | $12M | $219.43 | $2M | -92 | -0.2% | |
| 40 | LNT | 0.56% | 150,025 | $11M | $76.29 | $430K | -3,482 | -2.3% | |
| 41 | RSP | 0.56% | 53,695 | $11M | $212.77 | $1M | +1,417 | +2.7% | |
| 42 | MSI | 0.54% | 26,592 | $11M | $415.29 | -$557K | -140 | -0.5% | |
| 43 | TECH | 0.47% | 136,026 | $10M | $70.65 | $2M | -2,031 | -1.5% | |
| 44 | TSLA | 0.47% | 22,696 | $10M | $420.60 | $1M | +87 | +0.4% | |
| 45 | WFC | 0.44% | 110,258 | $9M | $82.64 | -$719K | -13,228 | -10.7% | |
| 46 | IJR | 0.44% | 60,698 | $9M | $148.31 | $1M | +283 | +0.5% | |
| 47 | ABT | 0.43% | 98,175 | $9M | $90.74 | -$1M | +1,598 | +1.6% | |
| 48 | QCOM | 0.43% | 47,794 | $9M | $184.79 | $799K | -14,579 | -23.4% | |
| 49 | ENTG | 0.43% | 48,728 | $9M | $179.86 | $3M | -523 | -1.1% | |
| 50 | ROK | 0.42% | 17,577 | $9M | $495.08 | $1M | -2,709 | -13.3% | |
| 51 | VYM | 0.41% | 53,482 | $8M | $158.03 | $526K | -33 | -0.1% | |
| 52 | IJH | 0.41% | 109,368 | $8M | $77.11 | $1M | +288 | +0.3% | |
| 53 | CHRW | 0.41% | 44,419 | $8M | $188.34 | $883K | -642 | -1.4% | |
| 54 | WEC | 0.41% | 71,275 | $8M | $116.77 | $59K | -107 | -0.1% | |
| 55 | IWM | 0.40% | 27,539 | $8M | $300.45 | $1M | -550 | -2.0% | |
| 56 | CSCO | 0.38% | 67,174 | $8M | $117.46 | $3M | -1,427 | -2.1% | |
| 57 | AXP | 0.38% | 23,264 | $8M | $338.25 | $597K | -778 | -3.2% | |
| 58 | SHW | 0.38% | 22,696 | $8M | $344.31 | $574K | +108 | +0.5% | |
| 59 | VT | 0.38% | 49,705 | $8M | $156.95 | $843K | -600 | -1.2% | |
| 60 | EFV | 0.38% | 101,021 | $8M | $76.55 | $224K | +21 | +0.0% | |
| 61 | IEFA | 0.38% | 79,738 | $8M | $96.58 | $862K | +4,189 | +5.5% | |
| 62 | VWO | 0.38% | 128,852 | $8M | $59.69 | $635K | -1,702 | -1.3% | |
| 63 | VV | 0.37% | 22,271 | $8M | $343.91 | $1M | +404 | +1.9% | |
| 64 | IWR | 0.36% | 67,503 | $7M | $110.32 | $1M | +1,600 | +2.4% | |
| 65 | VZ | 0.36% | 175,456 | $7M | $42.34 | -$1M | -1,336 | -0.8% | |
| 66 | CAT | 0.36% | 6,895 | $7M | $1,064.90 | $2M | -84 | -1.2% | |
| 67 | VXUS | 0.35% | 83,736 | $7M | $85.49 | $706K | +59 | +0.1% | |
| 68 | ABBV | 0.35% | 28,348 | $7M | $251.64 | $792K | -810 | -2.8% | |
| 69 | PG | 0.34% | 47,349 | $7M | $146.64 | $848 | -715 | -1.5% | |
| 70 | VTEB | 0.33% | 133,561 | $7M | $50.58 | $4M | +77,986 | +140.3% | |
| 71 | AMAT | 0.31% | 8,705 | $6M | $723.00 | $3M | +231 | +2.7% | |
| 72 | COST | 0.31% | 6,684 | $6M | $935.47 | -$466K | -59 | -0.9% | |
| 73 | USB | 0.30% | 101,819 | $6M | $60.40 | $568K | -5,503 | -5.1% | |
| 74 | ASML | 0.30% | 3,081 | $6M | $1,989.73 | $2M | -63 | -2.0% | |
| 75 | XLF | 0.30% | 112,963 | $6M | $53.61 | -$1K | -9,722 | -7.9% | |
| 76 | FRSH | 0.29% | 589,577 | $6M | $10.12 | $1M | -46 | -0.0% | |
| 77 | QQQM | 0.29% | 19,592 | $6M | $302.97 | $1M | — | — | |
| 78 | WM | 0.28% | 26,140 | $6M | $222.88 | $3M | +12,945 | +98.1% | |
| 79 | IEF | 0.28% | 61,590 | $6M | $94.57 | -$140K | -901 | -1.4% | |
| 80 | WMT | 0.27% | 49,752 | $6M | $113.26 | -$653K | -840 | -1.7% | |
| 81 | IWD | 0.27% | 22,996 | $6M | $242.43 | $662K | +4 | +0.0% | |
| 82 | GSEW | 0.27% | 58,995 | $6M | $94.42 | $576K | — | — | |
| 83 | FI | 0.27% | 113,338 | $6M | $49.05 | -$633K | +2,364 | +2.1% | |
| 84 | VLUE | 0.26% | 27,175 | $5M | $199.81 | $2M | — | — | |
| 85 | IVW | 0.26% | 38,985 | $5M | $137.53 | $859K | -826 | -2.1% | |
| 86 | TLT | 0.26% | 61,628 | $5M | $86.42 | -$468K | -5,209 | -7.8% | |
| 87 | EFG | 0.26% | 42,199 | $5M | $124.42 | $551K | — | — | |
| 88 | FUL | 0.25% | 88,708 | $5M | $58.29 | $34K | +5,422 | +6.5% | |
| 89 | BAC | 0.25% | 90,401 | $5M | $56.98 | $776K | +657 | +0.7% | |
| 90 | HRL | 0.25% | 207,138 | $5M | $24.82 | $570K | +5,309 | +2.6% | |
| 91 | TXN | 0.25% | 16,914 | $5M | $298.07 | $1M | -1,447 | -7.9% | |
| 92 | MRVL | 0.25% | 16,873 | $5M | $297.89 | $3M | +1,038 | +6.6% | |
| 93 | VEU | 0.24% | 59,037 | $5M | $83.75 | $513K | +30 | +0.1% | |
| 94 | ITOT | 0.24% | 29,926 | $5M | $164.27 | $1M | +3,249 | +12.2% | |
| 95 | LRCX | 0.24% | 11,128 | $5M | $433.33 | $2M | -86 | -0.8% | |
| 96 | INTC | 0.23% | 34,247 | $5M | $139.63 | $3M | +3,104 | +10.0% | |
| 97 | HONIV | 0.23% | 21,308 | $5M | $223.89 | — | +21,308 | — | NEW |
| 98 | HONAV | 0.23% | 21,386 | $5M | $221.09 | — | +21,386 | — | NEW |
| 99 | VTV | 0.23% | 21,255 | $5M | $217.93 | $510K | +247 | +1.2% | |
| 100 | MUB | 0.22% | 42,761 | $5M | $107.62 | $439K | +3,548 | +9.1% |