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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.1B
| $630K | 0.03% |
1,260
-185
| -13% | -$92.5K |
|
377
Airbnb
ABNB
$75.3B
| $612K | 0.03% |
4,621
+231
| +5% | +$30.6K |
|
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $608K | 0.03% |
6,569
-13
| -0.2% | -$1.2K |
|
379
nLIGHT
LASR
$1.43B
| $608K | 0.03% |
30,905
| – | – |
|
380
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $607K | 0.03% |
26,000
| – | – |
|
381
Crown Castle
CCI
$41B
| $604K | 0.03% |
5,883
-74
| -1% | -$7.6K |
|
382
Workday
WDAY
$61.3B
| $603K | 0.03% |
2,511
+3
| +0.1% | +$720 |
|
383
VanEck Gold Miners ETF
GDX
$20.6B
| $601K | 0.03% |
11,538
| – | – |
|
384
General Dynamics
GD
$86.9B
| $600K | 0.03% |
2,058
-20
| -1% | -$5.83K |
|
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $600K | 0.03% |
16,000
| – | – |
|
386
Republic Services
RSG
$71.1B
| $594K | 0.03% |
2,409
-202
| -8% | -$49.8K |
|
387
Copart
CPRT
$46.8B
| $583K | 0.03% |
11,890
-114
| -0.9% | -$5.59K |
|
388
Ford
F
$45.5B
| $581K | 0.03% |
53,582
-15,382
| -22% | -$167K |
|
389
Deutsche Bank
DB
$69.6B
| $577K | 0.03% |
19,709
-2,205
| -10% | -$64.6K |
|
390
Moody's
MCO
$90.8B
| $575K | 0.03% |
1,145
-201
| -15% | -$101K |
|
391
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $571K | 0.03% |
26,000
| – | – |
|
392
BHP
BHP
$135B
| $569K | 0.03% |
11,832
-781
| -6% | -$37.6K |
|
393
Carrier Global
CARR
$53.1B
| $569K | 0.03% |
7,772
-1,937
| -20% | -$142K |
|
394
Barclays
BCS
$71.8B
| $564K | 0.03% |
30,334
-5,314
| -15% | -$98.8K |
|
395
Prudential Financial
PRU
$37.2B
| $564K | 0.03% |
5,247
+144
| +3% | +$15.5K |
|
396
Cambria Shareholder Yield ETF
SYLD
$933M
| $561K | 0.03% |
8,620
| – | – |
|
397
Nucor
NUE
$32.5B
| $560K | 0.03% |
4,326
+79
| +2% | +$10.2K |
|
398
TotalEnergies
TTE
$135B
| $559K | 0.03% |
9,098
-716
| -7% | -$44K |
|
399
AerCap
AER
$21.6B
| $556K | 0.03% |
4,754
-444
| -9% | -$51.9K |
|
400
BP
BP
$89.5B
| $555K | 0.03% |
18,548
-4,819
| -21% | -$144K |
|