Asset Manager
← All Institutions
Dorsey & Whitney Trust CO LLC
Market Value
$1.9B
+0.2%
Holdings
703
-1
New Purchases
31
Added To
233
Closed
26
Reduced
289
Top 10 Concentration
27.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.39% | 1.81% | +0.59% | $45M |
| NVDA | 4.78% | 4.22% | +0.57% | $90M |
| AAPL | 2.98% | 2.42% | +0.55% | $56M |
| GOOGL | 1.40% | 1.02% | +0.38% | $26M |
| OEF | 2.22% | 2.03% | +0.19% | $42M |
| IVV | 2.32% | 2.16% | +0.16% | $44M |
| BRK-B | 0.64% | 0.49% | +0.16% | $12M |
| JNJ | 0.96% | 0.82% | +0.14% | $18M |
| WEC | 0.37% | 0.23% | +0.14% | $7M |
| TSLA | 0.49% | 0.35% | +0.14% | $9M |
| UNH | 0.91% | 0.78% | +0.13% | $17M |
| SPY | 1.93% | 1.80% | +0.13% | $36M |
| VTI | 1.14% | 1.02% | +0.12% | $21M |
| JCPB | 0.12% | 0.00% | +0.12% | $2M |
| AVGO | 0.67% | 0.55% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 0.26% | 1.04% | -0.78% | $5M |
| PCAR | 1.69% | 2.44% | -0.75% | $32M |
| VOYG | 1.68% | 2.23% | -0.54% | $32M |
| LLY | 1.46% | 2.00% | -0.54% | $27M |
| IBM | 0.14% | 0.66% | -0.51% | $3M |
| CMG | 0.03% | 0.47% | -0.43% | $640K |
| QCOM | 0.68% | 1.06% | -0.37% | $13M |
| FI | 0.81% | 1.09% | -0.28% | $15M |
| MSFT | 4.74% | 5.01% | -0.27% | $89M |
| JPM | 1.74% | 1.99% | -0.25% | $33M |
| AXP | 0.53% | 0.75% | -0.23% | $10M |
| VTEB | 0.18% | 0.35% | -0.17% | $3M |
| BXSL | 0.00% | 0.16% | -0.16% | $0 |
| AMGN | 0.15% | 0.30% | -0.15% | $3M |
| UPS | 0.01% | 0.12% | -0.11% | $271K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $863M | 46.0% |
| Large Cap | 504 | $861M | 45.9% |
| Mid Cap | 88 | $86M | 4.6% |
| Small Cap | 20 | $63M | 3.3% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$138.7B
Median Market Cap
$42.0B
Avg P/E
33.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
512
# ETFs / Funds
191
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.78% | 480,433 | $90M | $186.58 | $11M | -18,627 | -3.7% | |
| 2 | MSFT | 4.74% | 171,508 | $89M | $517.95 | -$5M | -16,932 | -9.0% | |
| 3 | AAPL | 2.98% | 219,114 | $56M | $254.63 | $10M | -1,768 | -0.8% | |
| 4 | GOOG | 2.39% | 184,115 | $45M | $243.55 | $11M | -6,186 | -3.2% | |
| 5 | IVV | 2.32% | 65,001 | $44M | $669.30 | $3M | -98 | -0.1% | |
| 6 | AMZN | 2.27% | 193,772 | $43M | $219.57 | $2M | +7,412 | +4.0% | |
| 7 | OEF | 2.22% | 124,725 | $42M | $332.84 | $4M | — | — | |
| 8 | SPY | 1.93% | 54,340 | $36M | $666.18 | $3M | -197 | -0.4% | |
| 9 | JPM | 1.74% | 103,204 | $33M | $315.43 | -$5M | -24,849 | -19.4% | |
| 10 | PCAR | 1.69% | 322,010 | $32M | $98.32 | -$14M | -157,342 | -32.8% | |
| 11 | VOYG | 1.68% | 1,060,040 | $32M | $29.78 | -$10M | — | — | |
| 12 | LLY | 1.46% | 35,853 | $27M | $763.00 | -$10M | -12,088 | -25.2% | |
| 13 | GOOGL | 1.40% | 108,297 | $26M | $243.10 | $7M | -350 | -0.3% | |
| 14 | IWF | 1.23% | 49,159 | $23M | $468.41 | $2M | -1,182 | -2.4% | |
| 15 | V | 1.18% | 64,942 | $22M | $341.38 | -$658K | +648 | +1.0% | |
| 16 | VTI | 1.14% | 65,183 | $21M | $328.17 | $2M | +2,508 | +4.0% | |
| 17 | HD | 1.01% | 46,614 | $19M | $405.19 | $2M | -793 | -1.7% | |
| 18 | JNJ | 0.96% | 97,190 | $18M | $185.42 | $3M | -2,797 | -2.8% | |
| 19 | GGG | 0.96% | 212,074 | $18M | $84.96 | -$55K | +1,855 | +0.9% | |
| 20 | VOO | 0.96% | 29,319 | $18M | $612.38 | $2M | +875 | +3.1% | |
| 21 | UNH | 0.91% | 49,433 | $17M | $345.30 | $3M | +2,894 | +6.2% | |
| 22 | META | 0.90% | 22,861 | $17M | $734.39 | $1M | +1,678 | +7.9% | |
| 23 | FAST | 0.84% | 322,166 | $16M | $49.04 | $2M | -11,657 | -3.5% | |
| 24 | VGT | 0.84% | 20,965 | $16M | $746.63 | $1M | -606 | -2.8% | |
| 25 | FI | 0.81% | 118,299 | $15M | $128.93 | -$5M | -345 | -0.3% | |
| 26 | VOTE | 0.79% | 188,372 | $15M | $78.48 | $1M | +3,273 | +1.8% | |
| 27 | ABT | 0.78% | 109,691 | $15M | $133.94 | -$2M | -9,991 | -8.3% | |
| 28 | ECL | 0.78% | 53,192 | $15M | $273.86 | $234K | -3 | -0.0% | |
| 29 | QCOM | 0.68% | 77,131 | $13M | $166.36 | -$7M | -46,798 | -37.8% | |
| 30 | AVGO | 0.67% | 37,811 | $12M | $329.91 | $2M | +284 | +0.8% | |
| 31 | ACWI | 0.66% | 89,595 | $12M | $138.24 | $864K | — | — | |
| 32 | BRK-B | 0.64% | 23,995 | $12M | $502.74 | $3M | +5,236 | +27.9% | |
| 33 | TTC | 0.64% | 156,566 | $12M | $76.20 | $920K | +784 | +0.5% | |
| 34 | VEA | 0.62% | 194,080 | $12M | $59.92 | $399K | -2,909 | -1.5% | |
| 35 | WFC | 0.62% | 137,663 | $12M | $83.82 | $546K | +455 | +0.3% | |
| 36 | QUAL | 0.56% | 54,174 | $11M | $194.50 | $642K | +50 | +0.1% | |
| 37 | LNT | 0.56% | 155,247 | $10M | $67.41 | $836K | -3,995 | -2.5% | |
| 38 | LFUS | 0.56% | 40,197 | $10M | $259.01 | $1M | +437 | +1.1% | |
| 39 | IEMG | 0.53% | 150,603 | $10M | $65.92 | $501K | -6,438 | -4.1% | |
| 40 | AXP | 0.53% | 29,700 | $10M | $332.16 | -$4M | -14,368 | -32.6% | |
| 41 | SOLV | 0.51% | 131,125 | $10M | $73.00 | -$371K | +20 | +0.0% | |
| 42 | RSP | 0.51% | 50,099 | $10M | $189.70 | $396K | -14 | -0.0% | |
| 43 | TSLA | 0.49% | 20,623 | $9M | $444.73 | $3M | +100 | +0.5% | |
| 44 | ROK | 0.47% | 25,141 | $9M | $349.53 | $450K | +40 | +0.2% | |
| 45 | NVT | 0.47% | 88,489 | $9M | $98.64 | $2M | -1,888 | -2.1% | |
| 46 | TECH | 0.45% | 151,627 | $8M | $55.63 | $672K | +736 | +0.5% | |
| 47 | COST | 0.45% | 9,047 | $8M | $925.61 | -$634K | -52 | -0.6% | |
| 48 | MSI | 0.43% | 17,686 | $8M | $457.29 | $598K | -127 | -0.7% | |
| 49 | TSM | 0.43% | 28,847 | $8M | $279.29 | $2M | +514 | +1.8% | |
| 50 | IJR | 0.41% | 64,478 | $8M | $118.83 | $500K | -1,054 | -1.6% | |
| 51 | VZ | 0.41% | 174,261 | $8M | $43.95 | $63K | -1,285 | -0.7% | |
| 52 | SHW | 0.41% | 22,026 | $8M | $346.26 | $9K | -161 | -0.7% | |
| 53 | ABBV | 0.40% | 32,685 | $8M | $231.54 | $2M | +90 | +0.3% | |
| 54 | VYM | 0.40% | 53,615 | $8M | $140.95 | $276K | -1,000 | -1.8% | |
| 55 | VWO | 0.40% | 138,501 | $8M | $54.18 | $523K | -2,649 | -1.9% | |
| 56 | PG | 0.39% | 47,312 | $7M | $153.65 | -$468K | -1,252 | -2.6% | |
| 57 | DIS | 0.38% | 62,841 | $7M | $114.50 | -$1M | -4,815 | -7.1% | |
| 58 | ORCL | 0.38% | 25,463 | $7M | $281.24 | $2M | +370 | +1.5% | |
| 59 | FRSH | 0.37% | 589,580 | $7M | $11.77 | -$2M | — | — | |
| 60 | VT | 0.37% | 50,305 | $7M | $137.80 | $467K | — | — | |
| 61 | WEC | 0.37% | 60,333 | $7M | $114.59 | $3M | +19,552 | +47.9% | |
| 62 | IWM | 0.37% | 28,478 | $7M | $241.96 | $676K | -321 | -1.1% | |
| 63 | IJH | 0.37% | 105,056 | $7M | $65.26 | $196K | -2,326 | -2.2% | |
| 64 | XLF | 0.36% | 126,014 | $7M | $53.87 | $294K | +2,010 | +1.6% | |
| 65 | RTX | 0.36% | 39,853 | $7M | $167.33 | $915K | +450 | +1.1% | |
| 66 | VV | 0.35% | 21,363 | $7M | $307.86 | $482K | — | — | |
| 67 | EFV | 0.34% | 94,137 | $6M | $67.83 | $409K | — | — | |
| 68 | VXUS | 0.33% | 85,433 | $6M | $73.46 | $378K | +61 | +0.1% | |
| 69 | CHRW | 0.33% | 46,873 | $6M | $132.40 | $2M | -226 | -0.5% | |
| 70 | ADP | 0.32% | 20,658 | $6M | $293.49 | -$550K | -784 | -3.7% | |
| 71 | IEFA | 0.32% | 68,442 | $6M | $87.31 | $14K | -2,971 | -4.2% | |
| 72 | IWR | 0.32% | 61,471 | $6M | $96.55 | $282K | — | — | |
| 73 | HRL | 0.32% | 238,950 | $6M | $24.74 | -$1M | -4,429 | -1.8% | |
| 74 | PANW | 0.30% | 27,426 | $6M | $203.62 | $421K | +2,194 | +8.7% | |
| 75 | FUL | 0.29% | 90,130 | $5M | $59.28 | -$79K | -8 | -0.0% | |
| 76 | NFLX | 0.28% | 4,306 | $5M | $1,198.89 | -$588K | +12 | +0.3% | |
| 77 | CRM | 0.27% | 21,489 | $5M | $237.00 | $333K | +4,033 | +23.1% | |
| 78 | WMT | 0.27% | 49,260 | $5M | $103.06 | $252K | -81 | -0.2% | |
| 79 | ENTG | 0.26% | 53,451 | $5M | $92.46 | $680K | +607 | +1.1% | |
| 80 | MA | 0.26% | 8,646 | $5M | $568.81 | -$193K | -450 | -5.0% | |
| 81 | USB | 0.26% | 101,308 | $5M | $48.33 | -$15M | -328,066 | -76.4% | |
| 82 | IWD | 0.26% | 23,927 | $5M | $203.59 | -$69K | -1,510 | -5.9% | |
| 83 | IVW | 0.26% | 40,228 | $5M | $120.72 | $358K | -632 | -1.6% | |
| 84 | EFG | 0.26% | 42,199 | $5M | $113.88 | $79K | — | — | |
| 85 | MCD | 0.25% | 15,551 | $5M | $303.89 | $227K | +154 | +1.0% | |
| 86 | LOW | 0.25% | 18,656 | $5M | $251.31 | $559K | +45 | +0.2% | |
| 87 | SCHW | 0.25% | 48,806 | $5M | $95.47 | -$402K | -6,671 | -12.0% | |
| 88 | TNC | 0.25% | 57,012 | $5M | $81.06 | $189K | -200 | -0.3% | |
| 89 | GSEW | 0.24% | 53,473 | $5M | $85.04 | $187K | — | — | |
| 90 | BAC | 0.24% | 88,058 | $5M | $51.59 | $383K | +149 | +0.2% | |
| 91 | CSCO | 0.24% | 64,854 | $4M | $68.42 | -$173K | -1,595 | -2.4% | |
| 92 | TXN | 0.23% | 23,525 | $4M | $183.73 | -$691K | -619 | -2.6% | |
| 93 | BMI | 0.23% | 23,981 | $4M | $178.58 | -$2M | -145 | -0.6% | |
| 94 | VEU | 0.22% | 57,283 | $4M | $71.37 | $260K | +331 | +0.6% | |
| 95 | EFA | 0.22% | 43,342 | $4M | $93.37 | $155K | -197 | -0.5% | |
| 96 | DCI | 0.21% | 48,881 | $4M | $81.85 | -$91K | -10,122 | -17.2% | |
| 97 | NEE | 0.21% | 52,573 | $4M | $75.49 | $311K | -119 | -0.2% | |
| 98 | VTV | 0.21% | 21,194 | $4M | $186.49 | $165K | -236 | -1.1% | |
| 99 | BBCA | 0.21% | 45,014 | $4M | $87.23 | $420K | +1,566 | +3.6% | |
| 100 | ITOT | 0.21% | 26,677 | $4M | $145.65 | $283K | — | — |