DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.89B
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
+$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
TSMC
TSM
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.22M |
Top Sells
| 1 |
US Bancorp
USB
|
+$3.24M |
| 2 |
Charles Schwab
SCHW
|
+$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $93.7M | 4.96% |
188,440
+3,471
| +2% | +$1.73M |
|
2
NVIDIA
NVDA
$4.33T
| $78.8M | 4.17% |
499,060
-3,531
| -0.7% | -$558K |
|
3
PACCAR
PCAR
$53.8B
| $45.6M | 2.41% |
479,352
-105
| -0% | -$9.98K |
|
|
4
Apple
AAPL
$3.47T
| $45.3M | 2.4% |
220,882
-8,628
| -4% | -$1.77M |
|
|
VOYG
5
Voyager Technologies, Inc.
VOYG
$1.75B
| $41.6M | 2.2% |
+1,060,040
| New | +$41.6M |
|
|
6
Amazon
AMZN
$2.43T
| $40.9M | 2.16% |
186,360
+11,836
| +7% | +$2.6M |
|
7
iShares Core S&P 500 ETF
IVV
$675B
| $40.4M | 2.14% |
65,099
-255
| -0.4% | -$158K |
|
8
iShares S&P 100 ETF
OEF
$22.6B
| $38M | 2.01% |
124,725
| – | – |
|
9
Eli Lilly
LLY
$677B
| $37.4M | 1.98% |
47,941
-760
| -2% | -$592K |
|
10
JPMorgan Chase
JPM
$844B
| $37.1M | 1.96% |
128,053
-1,387
| -1% | -$402K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $33.8M | 1.79% |
190,301
-6,649
| -3% | -$1.18M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.7M | 1.78% |
54,537
+7,654
| +16% | +$4.73M |
|
13
Visa
V
$659B
| $22.8M | 1.21% |
64,294
-1,586
| -2% | -$563K |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.4M | 1.13% |
50,341
| – | – |
|
15
Fiserv
FI
$73B
| $20.5M | 1.08% |
118,644
+1,862
| +2% | +$321K |
|
16
Qualcomm
QCOM
$175B
| $19.7M | 1.04% |
123,929
-3,913
| -3% | -$623K |
|
|
17
US Bancorp
USB
$76.5B
| $19.4M | 1.03% |
429,374
-71,540
| -14% | -$3.24M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $19.1M | 1.01% |
108,647
-12,124
| -10% | -$2.14M |
|
19
Vanguard Total Stock Market ETF
VTI
$536B
| $19M | 1.01% |
62,675
-64
| -0.1% | -$19.5K |
|
20
Graco
GGG
$14B
| $18.1M | 0.96% |
210,219
-1,680
| -0.8% | -$144K |
|
21
Home Depot
HD
$421B
| $17.4M | 0.92% |
47,407
-796
| -2% | -$292K |
|
22
Abbott
ABT
$233B
| $16.3M | 0.86% |
119,682
-4,234
| -3% | -$576K |
|
23
Vanguard S&P 500 ETF
VOO
$740B
| $16.2M | 0.85% |
28,444
-62
| -0.2% | -$35.2K |
|
|
24
Meta Platforms (Facebook)
META
$1.9T
| $15.6M | 0.83% |
21,183
+3,009
| +17% | +$2.22M |
|
25
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.81% |
99,987
+397
| +0.4% | +$60.6K |
|