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 | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $787K | 0.04% |
27,462
| – | – |
|
327
Fortinet
FTNT
$60.8B
| $783K | 0.04% |
7,411
+493
| +7% | +$52.1K |
|
328
Vanguard Consumer Staples ETF
VDC
$7.54B
| $777K | 0.04% |
3,550
| – | – |
|
329
Dimensional US High Profitability ETF
DUHP
$9.39B
| $776K | 0.04% |
21,817
+12,447
| +133% | +$443K |
|
330
Shell
SHEL
$210B
| $765K | 0.04% |
10,869
-3,492
| -24% | -$246K |
|
331
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $763K | 0.04% |
+14,024
| New | +$763K |
|
332
Shopify
SHOP
$187B
| $756K | 0.04% |
6,550
-200
| -3% | -$23.1K |
|
333
Duke Energy
DUK
$93.7B
| $754K | 0.04% |
6,388
+395
| +7% | +$46.6K |
|
334
Dycom Industries
DY
$7.55B
| $746K | 0.04% |
3,053
| – | – |
|
335
Ferrari
RACE
$84.9B
| $734K | 0.04% |
1,496
-44
| -3% | -$21.6K |
|
336
Berkshire Hathaway Class A
BRK.A
$1.05T
| $729K | 0.04% |
1
| – | – |
|
337
iShares MSCI Canada ETF
EWC
$3.24B
| $725K | 0.04% |
15,696
| – | – |
|
338
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $723K | 0.04% |
14,639
| – | – |
|
339
Expeditors International
EXPD
$16.3B
| $723K | 0.04% |
6,329
+164
| +3% | +$18.7K |
|
340
VanEck High Yield Muni ETF
HYD
$3.37B
| $722K | 0.04% |
14,377
-2,454
| -15% | -$123K |
|
341
Apollo Global Management
APO
$77.5B
| $720K | 0.04% |
5,078
-175
| -3% | -$24.8K |
|
342
Dominion Energy
D
$50.2B
| $720K | 0.04% |
12,733
-2,608
| -17% | -$147K |
|
343
Agilent Technologies
A
$35.6B
| $719K | 0.04% |
6,093
+540
| +10% | +$63.7K |
|
344
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $718K | 0.04% |
23,149
+186
| +0.8% | +$5.77K |
|
345
PayPal
PYPL
$63.5B
| $716K | 0.04% |
9,628
-537
| -5% | -$39.9K |
|
346
Royal Caribbean
RCL
$91.5B
| $715K | 0.04% |
2,284
+30
| +1% | +$9.39K |
|
347
Marathon Petroleum
MPC
$54.2B
| $711K | 0.04% |
4,278
-194
| -4% | -$32.2K |
|
348
Dow Inc
DOW
$17.2B
| $711K | 0.04% |
26,832
-8,846
| -25% | -$234K |
|
349
Southern Company
SO
$100B
| $703K | 0.04% |
7,655
-319
| -4% | -$29.3K |
|
350
Mitsubishi UFJ Financial
MUFG
$180B
| $703K | 0.04% |
51,234
-13,356
| -21% | -$183K |
|