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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.5B
| $695K | 0.04% |
4,326
-52
| -1% | -$8.36K |
|
352
KKR & Co
KKR
$124B
| $694K | 0.04% |
5,214
-519
| -9% | -$69K |
|
353
Oneok
OKE
$46.2B
| $692K | 0.04% |
8,473
+475
| +6% | +$38.8K |
|
354
American Water Works
AWK
$27B
| $690K | 0.04% |
4,957
+383
| +8% | +$53.3K |
|
355
Bank of Montreal
BMO
$90.5B
| $672K | 0.04% |
6,075
+8
| +0.1% | +$885 |
|
356
Capital One
COF
$143B
| $672K | 0.04% |
3,158
+659
| +26% | +$140K |
|
357
Allstate
ALL
$52.7B
| $663K | 0.04% |
3,293
+56
| +2% | +$11.3K |
|
358
Otis Worldwide
OTIS
$34.4B
| $662K | 0.04% |
6,684
-261
| -4% | -$25.8K |
|
359
Synopsys
SNPS
$71.8B
| $662K | 0.04% |
1,290
+89
| +7% | +$45.6K |
|
360
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $661K | 0.04% |
12,251
| – | – |
|
361
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $661K | 0.04% |
26,000
| – | – |
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $655K | 0.03% |
2,725
+908
| +50% | +$218K |
|
363
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $651K | 0.03% |
21,719
| – | – |
|
364
Paycom
PAYC
$12.4B
| $649K | 0.03% |
2,803
+163
| +6% | +$37.7K |
|
365
Equinix
EQIX
$76.4B
| $648K | 0.03% |
814
-30
| -4% | -$23.9K |
|
366
Coinbase
COIN
$81B
| $647K | 0.03% |
1,846
+289
| +19% | +$101K |
|
367
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $646K | 0.03% |
26,653
+5,000
| +23% | +$121K |
|
368
Alaska Air
ALK
$7.22B
| $646K | 0.03% |
13,049
-664
| -5% | -$32.9K |
|
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $644K | 0.03% |
6,364
| – | – |
|
370
MasTec
MTZ
$15B
| $643K | 0.03% |
3,773
-19
| -0.5% | -$3.24K |
|
371
GE HealthCare
GEHC
$34.7B
| $639K | 0.03% |
8,625
-222
| -3% | -$16.4K |
|
372
UBS Group
UBS
$127B
| $635K | 0.03% |
18,781
-2,121
| -10% | -$71.7K |
|
373
Microchip Technology
MCHP
$34.9B
| $633K | 0.03% |
8,994
+4,014
| +81% | +$282K |
|
374
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $631K | 0.03% |
26,000
| – | – |
|
375
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $631K | 0.03% |
26,000
| – | – |
|