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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.14M | 0.06% |
23,015
+2,500
| +12% | +$124K |
|
252
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.14M | 0.06% |
13,089
-76
| -0.6% | -$6.63K |
|
253
Dimensional International Value ETF
DFIV
$13.2B
| $1.14M | 0.06% |
26,508
+162
| +0.6% | +$6.94K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.14M | 0.06% |
2,004
| – | – |
|
255
Generac Holdings
GNRC
$10.7B
| $1.13M | 0.06% |
7,924
+112
| +1% | +$16K |
|
256
KLA
KLAC
$121B
| $1.13M | 0.06% |
1,264
-228
| -15% | -$204K |
|
257
Blackstone
BX
$135B
| $1.13M | 0.06% |
7,539
+685
| +10% | +$102K |
|
258
TJX Companies
TJX
$156B
| $1.12M | 0.06% |
9,098
+110
| +1% | +$13.6K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.06% |
2,493
-207
| -8% | -$92.1K |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.11M | 0.06% |
26,150
| – | – |
|
261
TransDigm Group
TDG
$73.9B
| $1.09M | 0.06% |
718
-47
| -6% | -$71.5K |
|
262
AutoZone
AZO
$71.8B
| $1.09M | 0.06% |
293
-48
| -14% | -$178K |
|
263
McKesson
MCK
$87.8B
| $1.08M | 0.06% |
1,472
-72
| -5% | -$52.8K |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.08M | 0.06% |
8,025
+943
| +13% | +$127K |
|
265
Amphenol
APH
$143B
| $1.07M | 0.06% |
10,813
-440
| -4% | -$43.5K |
|
266
Citigroup
C
$179B
| $1.06M | 0.06% |
12,500
+5,598
| +81% | +$477K |
|
267
PNC Financial Services
PNC
$78.9B
| $1.06M | 0.06% |
5,701
+51
| +0.9% | +$9.51K |
|
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.06M | 0.06% |
27,816
| – | – |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.06M | 0.06% |
14,528
| – | – |
|
270
Sumitomo Mitsui Financial
SMFG
$106B
| $1.05M | 0.06% |
69,780
-5,685
| -8% | -$85.9K |
|
271
Cummins
CMI
$54.4B
| $1.05M | 0.06% |
3,215
+499
| +18% | +$163K |
|
272
Lam Research
LRCX
$134B
| $1.03M | 0.05% |
10,597
-1,901
| -15% | -$185K |
|
273
Corning
GLW
$62B
| $1.03M | 0.05% |
19,567
-14,449
| -42% | -$760K |
|
274
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.05% |
7,651
+2,273
| +42% | +$302K |
|
275
Jacobs Solutions
J
$17.2B
| $1.01M | 0.05% |
7,714
-212
| -3% | -$27.9K |
|