Dorsey & Whitney Trust portfolio

What changed this quarter

530 positions with a change (57 new, 173 added to, 264 trimmed, 36 sold); also, 2 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA4.4%
• AlphabetGOOG · GOOGL4.2%
• MicrosoftMSFT3.2%
• AppleAAPL3.0%
• Amazon.comAMZN2.4%
• iShares Core S&P 500 ETFIVV2.3%
• iShares S&P 100 ETFOEF2.2%
• State Str Spdr S&P 500 ETF TSPY2.0%
• Eli LillyLLY1.8%
• JPMorgan ChaseJPM1.5%
• PaccarPCAR1.3%
• Vanguard Index FundsVTI1.3%
• VisaV1.1%
• iShares Russell 1000 Growth ETFIWF1.1%
• Vanguard S&P 500 ETFVOO1.0%
• Johnson & JohnsonJNJ0.9%
• Vanguard Info Tech ETFVGT0.9%
• Voyager TechnologiesVOYG0.9%
• Meta PlatformsMETA0.8%
• Palo Alto NetworksPANW0.8%
• TCW ETF TrustVOTE0.8%
• Home DepotHD0.8%
• UnitedHealth GroupUNH0.8%
• LittelfuseLFUS0.8%
• GracoGGG0.8%
• Advanced Micro DevicesAMD0.8%
• BroadcomAVGO0.7%
• EcolabECL0.7%
• nVent ElectricNVT0.7%
• FastenalFAST0.7%
• iShares Msci Acwi ETFACWI0.7%
• IsharesIEMG0.7%
• Micron TechnologyMU0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• ToroTTC0.6%
• Berkshire HathawayBRK/B0.6%
• iShares Msci USA Quality FAC ETFQUAL0.6%
• Alliant EnergyLNT0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• Motorola SolutionsMSI0.5%
• Bio-techneTECH0.5%
• TeslaTSLA0.5%
• Wells FargoWFC0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Abbott LaboratoriesABT0.4%
• QualcommQCOM0.4%
• EntegrisENTG0.4%
• Rockwell AutomationROK0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• C.h. Robinson WorldwideCHRW0.4%
• WEC Energy GroupWEC0.4%
• iShares Russell 2000 ETFIWM0.4%
• Cisco SystemsCSCO0.4%
• American ExpressAXP0.4%
• Sherwin-williamsSHW0.4%
• Vanguard International Equity Index FVT0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• Vanguard International Equity Index FVWO0.4%
• Vanguard Index FundsVV0.4%
• iShares Russell Mid-cap ETFIWR0.4%
• Verizon CommunicationsVZ0.4%
• CaterpillarCAT0.4%
• Vanguard Total International Stock ETFVXUS0.3%
• AbbVieABBV0.3%
• Procter & GamblePG0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• Applied MaterialsAMAT0.3%
• Costco WholesaleCOST0.3%
• US Bancorp \de\USB0.3%
• ASML HoldingASML0.3%
• State Street Financial Select Sector ETFXLF0.3%
• FreshworksFRSH0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• Waste ManagementWM0.3%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• WalmartWMT0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Goldman Sachs EQL Wght Large ETFGSEW0.3%
• FiservFISV0.3%
• iShares Msci USA Value Facto ETFVLUE0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• iShares 20+ Year Treasury BD ETFTLT0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• Fuller H BFUL0.3%
• Bank of AmericaBAC0.3%
• Hormel FoodsHRL0.3%
• Texas InstrumentsTXN0.2%
• Marvell TechnologyMRVL0.2%
• Vanguard International Equity Index FVEU0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• Lam ResearchLRCX0.2%
• IntelINTC0.2%
• Honeywell InternationalHON0.2%
• Honeywell AerospaceHONA0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• iShares National Muni Bond E ETFMUB0.2%