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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$262B
| $999K | 0.05% |
5,797
-839
| -13% | -$145K |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $993K | 0.05% |
7,800
+800
| +11% | +$102K |
|
278
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $991K | 0.05% |
11,000
+2,200
| +25% | +$198K |
|
279
Lockheed Martin
LMT
$107B
| $980K | 0.05% |
2,116
+33
| +2% | +$15.3K |
|
280
Spotify
SPOT
$148B
| $973K | 0.05% |
1,268
+346
| +38% | +$266K |
|
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $963K | 0.05% |
23,782
| – | – |
|
282
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $959K | 0.05% |
22,680
| – | – |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $958K | 0.05% |
10,203
-3,112
| -23% | -$292K |
|
284
Xcel Energy
XEL
$42.4B
| $950K | 0.05% |
13,950
+67
| +0.5% | +$4.56K |
|
285
Sanofi
SNY
$116B
| $941K | 0.05% |
19,473
-4,998
| -20% | -$241K |
|
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $934K | 0.05% |
9,422
| – | – |
|
287
Nasdaq
NDAQ
$54.4B
| $930K | 0.05% |
10,400
-266
| -2% | -$23.8K |
|
288
Cigna
CI
$80.3B
| $922K | 0.05% |
2,789
+150
| +6% | +$49.6K |
|
289
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $907K | 0.05% |
31,040
| – | – |
|
290
Robinhood
HOOD
$105B
| $904K | 0.05% |
9,651
+17
| +0.2% | +$1.59K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $901K | 0.05% |
35,600
| – | – |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $898K | 0.05% |
7,735
-1,151
| -13% | -$134K |
|
293
Digital Realty Trust
DLR
$55.9B
| $896K | 0.05% |
5,139
-211
| -4% | -$36.8K |
|
294
ING
ING
$71B
| $893K | 0.05% |
40,853
+61
| +0.1% | +$1.33K |
|
295
Hershey
HSY
$38B
| $893K | 0.05% |
5,383
+316
| +6% | +$52.4K |
|
296
Banco Santander
SAN
$145B
| $891K | 0.05% |
107,365
-2,277
| -2% | -$18.9K |
|
297
Zoetis
ZTS
$67.3B
| $891K | 0.05% |
5,713
-65
| -1% | -$10.1K |
|
298
Autodesk
ADSK
$69.3B
| $888K | 0.05% |
2,867
+214
| +8% | +$66.2K |
|
299
iShares TIPS Bond ETF
TIP
$14B
| $885K | 0.05% |
8,043
-2
| -0% | -$220 |
|
300
FedEx
FDX
$53.3B
| $883K | 0.05% |
3,887
+193
| +5% | +$43.9K |
|