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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $488K | 0.03% |
8,000
| – | – |
|
427
EOG Resources
EOG
$65.7B
| $486K | 0.03% |
4,060
+145
| +4% | +$17.3K |
|
428
Dimensional International High Profitability ETF
DIHP
$4.45B
| $484K | 0.03% |
+16,404
| New | +$484K |
|
429
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $481K | 0.03% |
3,200
-3,900
| -55% | -$587K |
|
430
Cencora
COR
$57.4B
| $479K | 0.03% |
1,596
+57
| +4% | +$17.1K |
|
431
H&R Block
HRB
$6.73B
| $477K | 0.03% |
8,686
| – | – |
|
432
Charter Communications
CHTR
$35.9B
| $477K | 0.03% |
1,166
+15
| +1% | +$6.13K |
|
433
Zscaler
ZS
$43.4B
| $473K | 0.03% |
1,506
-315
| -17% | -$98.9K |
|
434
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $463K | 0.02% |
22,000
| – | – |
|
435
Paychex
PAYX
$47.9B
| $459K | 0.02% |
3,156
+294
| +10% | +$42.8K |
|
436
Mizuho Financial
MFG
$83.4B
| $458K | 0.02% |
82,409
+2,946
| +4% | +$16.4K |
|
437
Bank of New York Mellon
BK
$73.3B
| $457K | 0.02% |
5,019
-84
| -2% | -$7.65K |
|
438
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $456K | 0.02% |
4,290
-1,658
| -28% | -$176K |
|
439
Vistra
VST
$70.9B
| $450K | 0.02% |
+2,324
| New | +$450K |
|
440
Coca-Cola Europacific Partners
CCEP
$40.4B
| $444K | 0.02% |
4,788
-132
| -3% | -$12.2K |
|
441
Global X MLP ETF
MLPA
$1.82B
| $444K | 0.02% |
8,844
| – | – |
|
442
Newmont
NEM
$86.2B
| $444K | 0.02% |
7,619
-118
| -2% | -$6.88K |
|
443
Ulta Beauty
ULTA
$23.1B
| $441K | 0.02% |
942
-3,068
| -77% | -$1.44M |
|
444
Atmos Energy
ATO
$26.3B
| $438K | 0.02% |
2,839
+268
| +10% | +$41.3K |
|
445
GSK
GSK
$81.5B
| $437K | 0.02% |
11,376
+325
| +3% | +$12.5K |
|
446
American Electric Power
AEP
$57.9B
| $436K | 0.02% |
4,198
-29
| -0.7% | -$3.01K |
|
447
HP
HPQ
$26.5B
| $435K | 0.02% |
17,789
-3,100
| -15% | -$75.8K |
|
448
Garmin
GRMN
$45.4B
| $432K | 0.02% |
2,070
+24
| +1% | +$5.01K |
|
449
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $431K | 0.02% |
14,292
-5,298
| -27% | -$160K |
|
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $426K | 0.02% |
10,613
| – | – |
|