Asset Manager
← All Institutions
Dorsey & Whitney Trust CO LLC
Market Value
$1.8B
-3.6%
Holdings
744
+18
New Purchases
49
Added To
320
Closed
39
Reduced
231
Top 10 Concentration
25.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFRA | 0.16% | 0.00% | +0.16% | $3M |
| MSI | 0.64% | 0.48% | +0.16% | $12M |
| LFUS | 0.67% | 0.52% | +0.15% | $12M |
| BND | 0.35% | 0.20% | +0.14% | $6M |
| AZN | 0.13% | 0.00% | +0.13% | $2M |
| AMP | 0.18% | 0.06% | +0.12% | $3M |
| PCAR | 1.40% | 1.28% | +0.12% | $25M |
| TTC | 0.65% | 0.53% | +0.12% | $12M |
| VZ | 0.49% | 0.38% | +0.11% | $9M |
| FAST | 0.78% | 0.67% | +0.11% | $14M |
| ENTG | 0.32% | 0.22% | +0.10% | $6M |
| XOM | 0.29% | 0.20% | +0.09% | $5M |
| JNJ | 1.14% | 1.05% | +0.09% | $21M |
| WM | 0.17% | 0.08% | +0.09% | $3M |
| NVT | 0.55% | 0.46% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.57% | 4.35% | -0.78% | $65M |
| SOLV | 0.14% | 0.55% | -0.41% | $2M |
| VOYG | 1.10% | 1.46% | -0.36% | $20M |
| LLY | 1.58% | 1.82% | -0.24% | $29M |
| NVDA | 4.35% | 4.58% | -0.23% | $79M |
| GOOG | 2.36% | 2.57% | -0.21% | $43M |
| QCOM | 0.44% | 0.63% | -0.19% | $8M |
| CRM | 0.15% | 0.32% | -0.17% | $3M |
| IVV | 2.18% | 2.32% | -0.15% | $40M |
| AMZN | 2.34% | 2.48% | -0.15% | $42M |
| WFC | 0.54% | 0.68% | -0.13% | $10M |
| UNH | 0.60% | 0.73% | -0.13% | $11M |
| FRSH | 0.26% | 0.38% | -0.12% | $5M |
| V | 1.10% | 1.22% | -0.12% | $20M |
| JPM | 1.58% | 1.69% | -0.11% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $825M | 45.4% |
| Large Cap | 541 | $841M | 46.3% |
| Mid Cap | 87 | $119M | 6.5% |
| Small Cap | 27 | $29M | 1.6% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$40.5B
Avg P/E
36.4
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
538
# ETFs / Funds
206
Top Holdings (744 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.35% | 453,358 | $79M | $174.40 | -$7M | -9,631 | -2.1% | |
| 2 | MSFT | 3.57% | 175,245 | $65M | $370.17 | -$17M | +5,672 | +3.3% | |
| 3 | AAPL | 3.02% | 216,360 | $55M | $253.79 | -$4M | -834 | -0.4% | |
| 4 | GOOG | 2.36% | 149,611 | $43M | $286.86 | -$6M | -4,888 | -3.2% | |
| 5 | AMZN | 2.34% | 203,679 | $42M | $208.27 | -$4M | +1,082 | +0.5% | |
| 6 | OEF | 2.18% | 124,548 | $40M | $318.07 | -$3M | -177 | -0.1% | |
| 7 | IVV | 2.18% | 60,488 | $40M | $653.21 | -$4M | -3,452 | -5.4% | |
| 8 | SPY | 1.93% | 53,950 | $35M | $650.34 | -$2M | -347 | -0.6% | |
| 9 | LLY | 1.58% | 31,172 | $29M | $919.76 | -$6M | -661 | -2.1% | |
| 10 | JPM | 1.58% | 97,369 | $29M | $294.16 | -$3M | -1,404 | -1.4% | |
| 11 | GOOGL | 1.45% | 91,439 | $26M | $287.56 | -$2M | +1,097 | +1.2% | |
| 12 | PCAR | 1.40% | 220,175 | $25M | $115.50 | $1M | +114 | +0.1% | |
| 13 | VTI | 1.20% | 68,189 | $22M | $320.81 | -$302K | +2,040 | +3.1% | |
| 14 | JNJ | 1.14% | 84,566 | $21M | $244.44 | $921K | -10,870 | -11.4% | |
| 15 | VOYG | 1.10% | 857,261 | $20M | $23.39 | -$8M | -197,779 | -18.8% | |
| 16 | V | 1.10% | 65,847 | $20M | $302.24 | -$3M | +532 | +0.8% | |
| 17 | IWF | 1.06% | 45,174 | $19M | $426.40 | -$3M | -1,403 | -3.0% | |
| 18 | VOO | 0.99% | 30,065 | $18M | $597.55 | -$314K | +917 | +3.1% | |
| 19 | GGG | 0.98% | 209,517 | $18M | $84.65 | $462K | -1,216 | -0.6% | |
| 20 | META | 0.93% | 29,583 | $17M | $572.13 | -$783K | +2,756 | +10.3% | |
| 21 | HD | 0.84% | 46,331 | $15M | $328.89 | -$863K | -459 | -1.0% | |
| 22 | VOTE | 0.79% | 186,983 | $14M | $76.30 | -$928K | -2,427 | -1.3% | |
| 23 | VGT | 0.78% | 20,253 | $14M | $697.72 | -$2M | -600 | -2.9% | |
| 24 | FAST | 0.78% | 303,805 | $14M | $46.40 | $1M | -11,006 | -3.5% | |
| 25 | ECL | 0.76% | 52,141 | $14M | $266.02 | $103K | -302 | -0.6% | |
| 26 | AVGO | 0.67% | 39,516 | $12M | $309.51 | -$824K | +1,798 | +4.8% | |
| 27 | LFUS | 0.67% | 35,824 | $12M | $339.35 | $2M | -3,259 | -8.3% | |
| 28 | ACWI | 0.67% | 87,731 | $12M | $138.37 | -$537K | -1,864 | -2.1% | |
| 29 | BRK-B | 0.66% | 25,005 | $12M | $479.20 | -$376K | +419 | +1.7% | |
| 30 | VEA | 0.66% | 185,580 | $12M | $64.08 | $357K | +928 | +0.5% | |
| 31 | TTC | 0.65% | 126,437 | $12M | $93.44 | $2M | -225 | -0.2% | |
| 32 | MSI | 0.64% | 26,732 | $12M | $433.97 | $3M | +3,090 | +13.1% | |
| 33 | IEMG | 0.63% | 163,265 | $11M | $69.75 | $795K | +5,688 | +3.6% | |
| 34 | LNT | 0.61% | 153,507 | $11M | $71.76 | $936K | -1,547 | -1.0% | |
| 35 | UNH | 0.60% | 40,474 | $11M | $270.59 | -$3M | -1,162 | -2.8% | |
| 36 | QUAL | 0.58% | 55,297 | $11M | $191.81 | -$252K | +625 | +1.1% | |
| 37 | RSP | 0.55% | 52,278 | $10M | $191.92 | -$12K | -163 | -0.3% | |
| 38 | HON | 0.55% | 43,964 | $10M | $226.03 | $1M | -1,782 | -3.9% | |
| 39 | NVT | 0.55% | 83,886 | $10M | $118.28 | $1M | -719 | -0.8% | |
| 40 | ABT | 0.55% | 96,577 | $10M | $102.67 | -$2M | -516 | -0.5% | |
| 41 | WFC | 0.54% | 123,486 | $10M | $79.61 | -$3M | -13,260 | -9.7% | |
| 42 | TSM | 0.52% | 27,833 | $9M | $337.95 | $793K | -509 | -1.8% | |
| 43 | VZ | 0.49% | 176,792 | $9M | $50.20 | $2M | +682 | +0.4% | |
| 44 | TSLA | 0.46% | 22,609 | $8M | $371.74 | -$2M | +177 | +0.8% | |
| 45 | WEC | 0.46% | 71,382 | $8M | $115.77 | $1M | +5,565 | +8.5% | |
| 46 | QCOM | 0.44% | 62,373 | $8M | $128.78 | -$4M | -7,403 | -10.6% | |
| 47 | VYM | 0.44% | 53,515 | $8M | $148.10 | $242K | -25 | -0.1% | |
| 48 | IJR | 0.41% | 60,415 | $8M | $124.31 | -$229K | -3,981 | -6.2% | |
| 49 | EFV | 0.41% | 101,000 | $8M | $74.35 | $529K | +3,255 | +3.3% | |
| 50 | CHRW | 0.41% | 45,061 | $7M | $166.07 | $83K | -970 | -2.1% | |
| 51 | IJH | 0.41% | 109,080 | $7M | $67.53 | $663K | +7,521 | +7.4% | |
| 52 | ROK | 0.40% | 20,286 | $7M | $358.88 | -$2M | -4,188 | -17.1% | |
| 53 | AXP | 0.40% | 24,042 | $7M | $302.48 | -$2M | -744 | -3.0% | |
| 54 | SHW | 0.40% | 22,588 | $7M | $320.55 | -$23K | +171 | +0.8% | |
| 55 | TECH | 0.40% | 138,057 | $7M | $52.26 | -$744K | +2,732 | +2.0% | |
| 56 | VWO | 0.39% | 130,554 | $7M | $54.05 | $111K | +1,369 | +1.1% | |
| 57 | IWM | 0.38% | 28,089 | $7M | $248.00 | $3K | -197 | -0.7% | |
| 58 | VT | 0.38% | 50,305 | $7M | $138.32 | -$138K | — | — | |
| 59 | PG | 0.38% | 48,064 | $7M | $144.44 | $103K | +340 | +0.7% | |
| 60 | IEFA | 0.38% | 75,549 | $7M | $90.53 | $611K | +5,921 | +8.5% | |
| 61 | COST | 0.37% | 6,743 | $7M | $996.42 | $952K | +56 | +0.8% | |
| 62 | VV | 0.36% | 21,867 | $7M | $298.85 | -$287K | +195 | +0.9% | |
| 63 | VXUS | 0.36% | 83,677 | $6M | $77.11 | -$10K | -1,986 | -2.3% | |
| 64 | IWR | 0.35% | 65,903 | $6M | $97.23 | $367K | +3,160 | +5.0% | |
| 65 | ABBV | 0.35% | 29,158 | $6M | $217.49 | -$42K | +1,219 | +4.4% | |
| 66 | BND | 0.35% | 85,501 | $6M | $73.64 | $2M | +33,816 | +65.4% | |
| 67 | WMT | 0.35% | 50,592 | $6M | $124.28 | $592K | -534 | -1.0% | |
| 68 | FI | 0.34% | 110,974 | $6M | $55.80 | -$867K | +5,880 | +5.6% | |
| 69 | XLF | 0.33% | 122,685 | $6M | $49.37 | -$821K | -2,903 | -2.3% | |
| 70 | IEF | 0.33% | 62,491 | $6M | $95.44 | -$44K | +9 | +0.0% | |
| 71 | PANW | 0.32% | 36,325 | $6M | $160.32 | -$59K | +4,391 | +13.8% | |
| 72 | TLT | 0.32% | 66,837 | $6M | $86.69 | -$43K | -129 | -0.2% | |
| 73 | ENTG | 0.32% | 49,251 | $6M | $117.24 | $2M | +1,154 | +2.4% | |
| 74 | USB | 0.31% | 107,322 | $6M | $52.01 | -$969K | -15,443 | -12.6% | |
| 75 | AMD | 0.30% | 26,388 | $5M | $203.43 | $50K | +1,555 | +6.3% | |
| 76 | CSCO | 0.29% | 68,601 | $5M | $77.59 | $249K | +2,738 | +4.2% | |
| 77 | XOM | 0.29% | 31,140 | $5M | $169.66 | $2M | +265 | +0.9% | |
| 78 | FUL | 0.28% | 83,286 | $5M | $61.68 | $226K | +686 | +0.8% | |
| 79 | GSEW | 0.28% | 58,995 | $5M | $84.66 | -$27K | — | — | |
| 80 | MCD | 0.27% | 16,026 | $5M | $310.79 | $18K | -211 | -1.3% | |
| 81 | CAT | 0.27% | 6,979 | $5M | $708.46 | $778K | -294 | -4.0% | |
| 82 | IWD | 0.27% | 22,992 | $5M | $213.67 | -$170K | -1,173 | -4.8% | |
| 83 | FRSH | 0.26% | 589,623 | $5M | $8.03 | -$2M | +103 | +0.0% | |
| 84 | DIS | 0.26% | 48,993 | $5M | $96.38 | -$1M | -2,930 | -5.6% | |
| 85 | EFG | 0.26% | 42,199 | $5M | $111.37 | -$108K | — | — | |
| 86 | CVX | 0.26% | 22,694 | $5M | $206.90 | $1M | -205 | -0.9% | |
| 87 | QQQM | 0.26% | 19,592 | $5M | $237.62 | -$34K | +1,052 | +5.7% | |
| 88 | HRL | 0.25% | 201,829 | $5M | $22.65 | $37K | +10,515 | +5.5% | |
| 89 | IVW | 0.25% | 39,811 | $5M | $113.11 | -$455K | -417 | -1.0% | |
| 90 | VEU | 0.24% | 59,007 | $4M | $75.10 | $218K | +1,724 | +3.0% | |
| 91 | MA | 0.24% | 8,858 | $4M | $499.68 | -$706K | -133 | -1.5% | |
| 92 | RTX | 0.24% | 22,745 | $4M | $192.90 | $258K | +226 | +1.0% | |
| 93 | BAC | 0.24% | 89,744 | $4M | $48.75 | -$532K | +517 | +0.6% | |
| 94 | MRK | 0.24% | 36,258 | $4M | $120.29 | $475K | -666 | -1.8% | |
| 95 | EFA | 0.24% | 44,715 | $4M | $97.13 | -$31K | -834 | -1.8% | |
| 96 | NFLX | 0.24% | 45,134 | $4M | $96.15 | $420K | +3,333 | +8.0% | |
| 97 | BBCA | 0.23% | 44,706 | $4M | $94.06 | $19K | -308 | -0.7% | |
| 98 | BBEU | 0.23% | 57,544 | $4M | $72.41 | -$51K | — | — | |
| 99 | MUB | 0.23% | 39,213 | $4M | $106.15 | $1M | +9,699 | +32.9% | |
| 100 | ASML | 0.23% | 3,144 | $4M | $1,320.89 | $777K | -11 | -0.3% |