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 | |
|---|---|---|---|---|---|---|
301
Cloudflare
NET
$76.2B
| $880K | 0.05% |
4,495
+258
| +6% | +$50.5K |
|
302
Best Buy
BBY
$16.2B
| $878K | 0.05% |
13,085
+532
| +4% | +$35.7K |
|
303
General Mills
GIS
$26.9B
| $871K | 0.05% |
16,811
-357
| -2% | -$18.5K |
|
304
RELX
RELX
$86.2B
| $865K | 0.05% |
15,927
+54
| +0.3% | +$2.93K |
|
305
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $864K | 0.05% |
13,989
-290
| -2% | -$17.9K |
|
306
Granite Construction
GVA
$4.74B
| $849K | 0.04% |
9,074
+153
| +2% | +$14.3K |
|
307
Labcorp
LH
$23B
| $844K | 0.04% |
3,217
-124
| -4% | -$32.6K |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $840K | 0.04% |
2,623
+35
| +1% | +$11.2K |
|
309
Hilton Worldwide
HLT
$65.3B
| $838K | 0.04% |
3,148
+119
| +4% | +$31.7K |
|
310
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $830K | 0.04% |
10,094
| – | – |
|
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $826K | 0.04% |
19,996
-1,539
| -7% | -$63.6K |
|
312
Ares Management
ARES
$38.7B
| $820K | 0.04% |
4,737
-29
| -0.6% | -$5.02K |
|
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $817K | 0.04% |
12,942
-336
| -3% | -$21.2K |
|
314
NatWest
NWG
$57.3B
| $815K | 0.04% |
57,606
-943
| -2% | -$13.3K |
|
315
L3Harris
LHX
$51.2B
| $814K | 0.04% |
3,246
+238
| +8% | +$59.7K |
|
316
Vanguard Health Care ETF
VHT
$15.8B
| $809K | 0.04% |
3,258
-200
| -6% | -$49.7K |
|
317
Constellation Energy
CEG
$94B
| $807K | 0.04% |
2,499
+419
| +20% | +$135K |
|
318
Check Point Software Technologies
CHKP
$21.1B
| $804K | 0.04% |
3,634
-107
| -3% | -$23.7K |
|
319
SPDR Gold Trust
GLD
$115B
| $804K | 0.04% |
2,637
+1,132
| +75% | +$345K |
|
320
Welltower
WELL
$113B
| $795K | 0.04% |
5,169
+190
| +4% | +$29.2K |
|
321
Parker-Hannifin
PH
$95.7B
| $794K | 0.04% |
1,136
+36
| +3% | +$25.2K |
|
322
American Superconductor
AMSC
$2.25B
| $793K | 0.04% |
21,611
-23,689
| -52% | -$869K |
|
323
Lennar Class A
LEN
$35.6B
| $793K | 0.04% |
7,166
+2,037
| +40% | +$225K |
|
324
Bank of America Series L
BAC.PRL
$3.91B
| $790K | 0.04% |
652
-359
| -36% | -$435K |
|
325
MetLife
MET
$52.9B
| $787K | 0.04% |
9,785
+1,548
| +19% | +$124K |
|