Asset Manager
← All Institutions
Dorsey & Whitney Trust CO LLC
Market Value
$1.9B
+9.3%
Holdings
706
+11
New Purchases
51
Added To
225
Closed
32
Reduced
302
Top 10 Concentration
26.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOYG | 2.21% | 0.00% | +2.21% | $42M |
| NVDA | 4.18% | 3.16% | +1.03% | $79M |
| MSFT | 4.98% | 4.03% | +0.95% | $94M |
| SPY | 1.79% | 1.52% | +0.27% | $34M |
| AMZN | 2.17% | 1.93% | +0.24% | $41M |
| META | 0.83% | 0.61% | +0.22% | $16M |
| AVGO | 0.55% | 0.36% | +0.19% | $10M |
| TSM | 0.34% | 0.17% | +0.17% | $6M |
| JPM | 1.97% | 1.84% | +0.13% | $37M |
| DELL | 0.14% | 0.04% | +0.10% | $3M |
| PANW | 0.27% | 0.18% | +0.09% | $5M |
| ORCL | 0.29% | 0.20% | +0.09% | $5M |
| NVT | 0.35% | 0.26% | +0.09% | $7M |
| IWF | 1.13% | 1.05% | +0.08% | $21M |
| TBLL | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.77% | 1.39% | -0.62% | $15M |
| AAPL | 2.41% | 2.96% | -0.55% | $45M |
| FI | 1.09% | 1.50% | -0.41% | $20M |
| LLY | 1.98% | 2.33% | -0.35% | $37M |
| PCAR | 2.42% | 2.71% | -0.29% | $46M |
| USB | 1.03% | 1.23% | -0.20% | $19M |
| JNJ | 0.81% | 0.96% | -0.15% | $15M |
| PG | 0.41% | 0.56% | -0.14% | $8M |
| SCHW | 0.27% | 0.41% | -0.14% | $5M |
| V | 1.21% | 1.34% | -0.13% | $23M |
| BRK-B | 0.48% | 0.60% | -0.12% | $9M |
| ABBV | 0.32% | 0.44% | -0.12% | $6M |
| MDT | 0.16% | 0.27% | -0.10% | $3M |
| IJH | 0.35% | 0.46% | -0.10% | $7M |
| HD | 0.92% | 1.02% | -0.10% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $837M | 44.4% |
| Large Cap | 502 | $879M | 46.6% |
| Mid Cap | 93 | $138M | 7.3% |
| Small Cap | 22 | $29M | 1.5% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$41.2B
Avg P/E
34.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
513
# ETFs / Funds
193
Top Holdings (706 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.98% | 188,440 | $94M | $497.41 | $24M | +3,471 | +1.9% | |
| 2 | NVDA | 4.18% | 499,060 | $79M | $157.99 | $24M | -3,531 | -0.7% | |
| 3 | PCAR | 2.42% | 479,352 | $46M | $95.06 | -$1M | -105 | -0.0% | |
| 4 | AAPL | 2.41% | 220,882 | $45M | $205.17 | -$6M | -8,628 | -3.8% | |
| 5 | VOYG | 2.21% | 1,060,040 | $42M | $39.25 | — | +1,060,040 | — | NEW |
| 6 | AMZN | 2.17% | 186,360 | $41M | $219.39 | $8M | +11,836 | +6.8% | |
| 7 | IVV | 2.15% | 65,099 | $40M | $620.90 | $4M | -255 | -0.4% | |
| 8 | OEF | 2.01% | 124,725 | $38M | $304.35 | $4M | — | — | |
| 9 | LLY | 1.98% | 47,941 | $37M | $779.53 | -$3M | -760 | -1.6% | |
| 10 | JPM | 1.97% | 128,053 | $37M | $289.91 | $5M | -1,387 | -1.1% | |
| 11 | GOOG | 1.79% | 190,301 | $34M | $177.39 | $3M | -6,649 | -3.4% | |
| 12 | SPY | 1.79% | 54,537 | $34M | $617.85 | $7M | +7,654 | +16.3% | |
| 13 | V | 1.21% | 64,294 | $23M | $355.05 | -$261K | -1,586 | -2.4% | |
| 14 | IWF | 1.13% | 50,341 | $21M | $424.58 | $3M | — | — | |
| 15 | FI | 1.09% | 118,644 | $20M | $172.41 | -$5M | +1,862 | +1.6% | |
| 16 | QCOM | 1.05% | 123,929 | $20M | $159.26 | $99K | -3,913 | -3.1% | |
| 17 | USB | 1.03% | 429,374 | $19M | $45.25 | -$2M | -71,540 | -14.3% | |
| 18 | GOOGL | 1.02% | 108,647 | $19M | $176.23 | $471K | -12,124 | -10.0% | |
| 19 | VTI | 1.01% | 62,675 | $19M | $303.93 | $2M | -64 | -0.1% | |
| 20 | GGG | 0.96% | 210,219 | $18M | $85.97 | $377K | -1,680 | -0.8% | |
| 21 | HD | 0.92% | 47,407 | $17M | $366.64 | -$285K | -796 | -1.6% | |
| 22 | ABT | 0.86% | 119,682 | $16M | $136.01 | -$160K | -4,234 | -3.4% | |
| 23 | VOO | 0.86% | 28,444 | $16M | $568.03 | $2M | -62 | -0.2% | |
| 24 | META | 0.83% | 21,183 | $16M | $738.08 | $5M | +3,009 | +16.6% | |
| 25 | JNJ | 0.81% | 99,987 | $15M | $152.75 | -$1M | +397 | +0.4% | |
| 26 | UNH | 0.77% | 46,539 | $15M | $311.97 | -$9M | +907 | +2.0% | |
| 27 | ECL | 0.76% | 53,195 | $14M | $269.44 | $863K | +62 | +0.1% | |
| 28 | VGT | 0.76% | 21,571 | $14M | $663.28 | $2M | -213 | -1.0% | |
| 29 | AXP | 0.75% | 44,068 | $14M | $318.98 | $2M | -1,578 | -3.5% | |
| 30 | FAST | 0.74% | 333,823 | $14M | $42.00 | $1M | +166,039 | +99.0% | |
| 31 | VOTE | 0.71% | 185,099 | $13M | $72.74 | $2M | +2,350 | +1.3% | |
| 32 | HON | 0.71% | 57,048 | $13M | $232.88 | $460K | -3,521 | -5.8% | |
| 33 | IBM | 0.65% | 41,606 | $12M | $294.78 | $2M | -681 | -1.6% | |
| 34 | ACWI | 0.61% | 89,595 | $12M | $128.60 | $991K | -888 | -1.0% | |
| 35 | VEA | 0.60% | 196,989 | $11M | $57.01 | $2M | +9,454 | +5.0% | |
| 36 | TTC | 0.58% | 155,782 | $11M | $70.68 | -$297K | +348 | +0.2% | |
| 37 | WFC | 0.58% | 137,208 | $11M | $80.12 | $1M | -477 | -0.3% | |
| 38 | AVGO | 0.55% | 37,527 | $10M | $275.65 | $4M | +843 | +2.3% | |
| 39 | SOLV | 0.53% | 131,105 | $10M | $75.84 | -$24K | +29 | +0.0% | |
| 40 | QUAL | 0.53% | 54,124 | $10M | $182.82 | $745K | +584 | +1.1% | |
| 41 | LNT | 0.51% | 159,242 | $10M | $60.47 | -$558K | +925 | +0.6% | |
| 42 | IEMG | 0.50% | 157,041 | $9M | $60.03 | $874K | -1,440 | -0.9% | |
| 43 | BRK-B | 0.48% | 18,759 | $9M | $485.76 | -$1M | -684 | -3.5% | |
| 44 | RSP | 0.48% | 50,113 | $9M | $181.74 | $570K | +830 | +1.7% | |
| 45 | LFUS | 0.48% | 39,760 | $9M | $226.73 | $1M | +274 | +0.7% | |
| 46 | COST | 0.48% | 9,099 | $9M | $989.96 | $87K | -333 | -3.5% | |
| 47 | FRSH | 0.47% | 589,580 | $9M | $14.91 | $472K | — | — | |
| 48 | CMG | 0.46% | 155,776 | $9M | $56.15 | $787K | -2,748 | -1.7% | |
| 49 | DIS | 0.45% | 67,656 | $8M | $124.01 | $1M | -3,231 | -4.6% | |
| 50 | ROK | 0.44% | 25,101 | $8M | $332.18 | $2M | +248 | +1.0% | |
| 51 | TECH | 0.41% | 150,891 | $8M | $51.45 | -$829K | +4,334 | +3.0% | |
| 52 | PG | 0.41% | 48,564 | $8M | $159.32 | -$2M | -7,639 | -13.6% | |
| 53 | SHW | 0.40% | 22,187 | $8M | $343.36 | -$96K | +96 | +0.4% | |
| 54 | VZ | 0.40% | 175,546 | $8M | $43.27 | -$816K | -9,907 | -5.3% | |
| 55 | MSI | 0.40% | 17,813 | $7M | $420.45 | -$297K | +29 | +0.2% | |
| 56 | HRL | 0.39% | 243,379 | $7M | $30.25 | -$251K | -2,688 | -1.1% | |
| 57 | VYM | 0.39% | 54,615 | $7M | $133.31 | $238K | — | — | |
| 58 | IJR | 0.38% | 65,532 | $7M | $109.29 | -$348K | -6,288 | -8.8% | |
| 59 | VWO | 0.37% | 141,150 | $7M | $49.46 | $1M | +17,505 | +14.2% | |
| 60 | IJH | 0.35% | 107,382 | $7M | $62.02 | -$1M | -27,714 | -20.5% | |
| 61 | VTEB | 0.35% | 135,378 | $7M | $49.03 | -$915K | -16,835 | -11.1% | |
| 62 | NVT | 0.35% | 90,377 | $7M | $73.25 | $2M | +3,351 | +3.9% | |
| 63 | ADP | 0.35% | 21,442 | $7M | $308.40 | -$227K | -946 | -4.2% | |
| 64 | TSLA | 0.35% | 20,523 | $7M | $317.66 | $1M | +274 | +1.4% | |
| 65 | XLF | 0.34% | 124,004 | $6M | $52.37 | $288K | -599 | -0.5% | |
| 66 | VT | 0.34% | 50,305 | $6M | $128.52 | $632K | — | — | |
| 67 | TSM | 0.34% | 28,333 | $6M | $226.49 | $4M | +10,868 | +62.2% | |
| 68 | IWM | 0.33% | 28,799 | $6M | $215.79 | $242K | -1,138 | -3.8% | |
| 69 | VV | 0.32% | 21,363 | $6M | $285.30 | $604K | — | — | |
| 70 | ABBV | 0.32% | 32,595 | $6M | $185.62 | -$1M | -3,411 | -9.5% | |
| 71 | EFV | 0.32% | 94,137 | $6M | $63.48 | $427K | — | — | |
| 72 | IEFA | 0.32% | 71,413 | $6M | $83.48 | $197K | -4,791 | -6.3% | |
| 73 | BMI | 0.31% | 24,126 | $6M | $244.95 | $999K | -1,687 | -6.5% | |
| 74 | VXUS | 0.31% | 85,372 | $6M | $69.09 | $602K | +90 | +0.1% | |
| 75 | RTX | 0.31% | 39,403 | $6M | $146.02 | $494K | -305 | -0.8% | |
| 76 | NFLX | 0.31% | 4,294 | $6M | $1,339.07 | $1M | -308 | -6.7% | |
| 77 | IWR | 0.30% | 61,471 | $6M | $91.97 | $1M | +9,945 | +19.3% | |
| 78 | AMGN | 0.30% | 20,098 | $6M | $279.21 | -$627K | +75 | +0.4% | |
| 79 | ORCL | 0.29% | 25,093 | $5M | $218.63 | $2M | +190 | +0.8% | |
| 80 | FUL | 0.29% | 90,138 | $5M | $60.15 | $813K | +8,014 | +9.8% | |
| 81 | PANW | 0.27% | 25,232 | $5M | $204.64 | $2M | +6,852 | +37.3% | |
| 82 | MA | 0.27% | 9,096 | $5M | $561.94 | -$285K | -749 | -7.6% | |
| 83 | SCHW | 0.27% | 55,477 | $5M | $91.24 | -$2M | -34,724 | -38.5% | |
| 84 | TXN | 0.27% | 24,144 | $5M | $207.62 | $735K | +339 | +1.4% | |
| 85 | IWD | 0.26% | 25,437 | $5M | $194.23 | $154K | — | — | |
| 86 | WMT | 0.26% | 49,341 | $5M | $97.78 | $307K | -2,115 | -4.1% | |
| 87 | CRM | 0.25% | 17,456 | $5M | $272.68 | -$88K | -609 | -3.4% | |
| 88 | EFG | 0.25% | 42,199 | $5M | $112.00 | $506K | — | — | |
| 89 | CSCO | 0.24% | 66,449 | $5M | $69.38 | $495K | -238 | -0.4% | |
| 90 | CHRW | 0.24% | 47,099 | $5M | $95.95 | -$185K | +1,158 | +2.5% | |
| 91 | PEP | 0.24% | 34,159 | $5M | $132.04 | -$775K | -1,091 | -3.1% | |
| 92 | IVW | 0.24% | 40,860 | $4M | $110.10 | $706K | — | — | |
| 93 | MCD | 0.24% | 15,397 | $4M | $292.17 | -$519K | -667 | -4.2% | |
| 94 | MRK | 0.24% | 56,116 | $4M | $79.16 | -$758K | -1,813 | -3.1% | |
| 95 | TNC | 0.24% | 57,212 | $4M | $77.48 | -$71K | +742 | +1.3% | |
| 96 | GSEW | 0.23% | 53,473 | $4M | $81.54 | $251K | -571 | -1.1% | |
| 97 | PFG | 0.23% | 54,220 | $4M | $79.43 | -$623K | -4,210 | -7.2% | |
| 98 | ENTG | 0.23% | 52,844 | $4M | $80.65 | -$416K | -625 | -1.2% | |
| 99 | WEC | 0.23% | 40,781 | $4M | $104.20 | $1M | +11,729 | +40.4% | |
| 100 | BAC | 0.22% | 87,909 | $4M | $47.32 | $578K | +2,079 | +2.4% |