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 | |
|---|---|---|---|---|---|---|
226
AT&T
T
$210B
| $1.29M | 0.07% |
44,608
-8,729
| -16% | -$253K |
|
227
Travelers Companies
TRV
$61.6B
| $1.28M | 0.07% |
4,789
+34
| +0.7% | +$9.1K |
|
228
Vanguard Industrials ETF
VIS
$6.07B
| $1.27M | 0.07% |
4,550
-1,050
| -19% | -$294K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.26M | 0.07% |
14,805
-2,180
| -13% | -$185K |
|
230
DuPont de Nemours
DD
$32.1B
| $1.25M | 0.07% |
18,181
-9,669
| -35% | -$663K |
|
231
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.24M | 0.07% |
16,589
-105
| -0.6% | -$7.87K |
|
232
Arista Networks
ANET
$178B
| $1.23M | 0.07% |
12,039
+461
| +4% | +$47.2K |
|
233
CME Group
CME
$94.3B
| $1.23M | 0.07% |
4,455
-311
| -7% | -$85.7K |
|
234
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.23M | 0.06% |
4,849
| – | – |
|
235
Mondelez International
MDLZ
$81B
| $1.22M | 0.06% |
18,090
+819
| +5% | +$55.2K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.21M | 0.06% |
12,228
| – | – |
|
237
CrowdStrike
CRWD
$106B
| $1.21M | 0.06% |
2,371
+239
| +11% | +$122K |
|
238
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.21M | 0.06% |
24,212
| – | – |
|
239
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.2M | 0.06% |
14,566
+162
| +1% | +$13.3K |
|
240
Prologis
PLD
$104B
| $1.2M | 0.06% |
11,377
-1,370
| -11% | -$144K |
|
241
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.2M | 0.06% |
11,016
-6
| -0.1% | -$651 |
|
242
Aon
AON
$79B
| $1.19M | 0.06% |
3,341
-317
| -9% | -$113K |
|
243
GE Aerospace
GE
$293B
| $1.19M | 0.06% |
4,629
-75
| -2% | -$19.3K |
|
244
New Mountain Finance
NMFC
$1.12B
| $1.19M | 0.06% |
112,410
-23,052
| -17% | -$243K |
|
245
Micron Technology
MU
$151B
| $1.18M | 0.06% |
9,600
-12,586
| -57% | -$1.55M |
|
246
Marsh & McLennan
MMC
$99.2B
| $1.18M | 0.06% |
5,400
-505
| -9% | -$110K |
|
247
Enterprise Products Partners
EPD
$68.3B
| $1.18M | 0.06% |
38,019
-657
| -2% | -$20.4K |
|
248
NXP Semiconductors
NXPI
$56.4B
| $1.16M | 0.06% |
5,322
+184
| +4% | +$40.2K |
|
249
Marvell Technology
MRVL
$57.6B
| $1.15M | 0.06% |
14,859
-7,366
| -33% | -$570K |
|
250
Unilever
UL
$155B
| $1.15M | 0.06% |
18,781
-2,610
| -12% | -$160K |
|