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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$42.5B
| $425K | 0.02% |
3,298
+69
| +2% | +$8.9K |
|
452
EQT Corp
EQT
$31.9B
| $425K | 0.02% |
7,290
+8
| +0.1% | +$467 |
|
453
Mercado Libre
MELI
$119B
| $424K | 0.02% |
162
-11
| -6% | -$28.8K |
|
454
Gartner
IT
$17.6B
| $424K | 0.02% |
1,048
+35
| +3% | +$14.1K |
|
455
DoorDash
DASH
$110B
| $423K | 0.02% |
1,715
+368
| +27% | +$90.7K |
|
456
Alcon
ALC
$38.5B
| $422K | 0.02% |
4,784
+319
| +7% | +$28.2K |
|
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $422K | 0.02% |
4,243
| – | – |
|
458
Brookfield
BN
$100B
| $421K | 0.02% |
6,814
-62
| -0.9% | -$3.84K |
|
459
Quanta Services
PWR
$58.1B
| $421K | 0.02% |
1,113
+68
| +7% | +$25.7K |
|
460
Becton Dickinson
BDX
$54B
| $419K | 0.02% |
2,430
-181
| -7% | -$31.2K |
|
461
TE Connectivity
TEL
$62.2B
| $414K | 0.02% |
2,454
+49
| +2% | +$8.27K |
|
462
Atlassian
TEAM
$45.7B
| $412K | 0.02% |
2,029
+802
| +65% | +$163K |
|
463
Essential Utilities
WTRG
$10.6B
| $411K | 0.02% |
11,054
+1,983
| +22% | +$73.6K |
|
464
Axon Enterprise
AXON
$58.7B
| $409K | 0.02% |
494
+80
| +19% | +$66.3K |
|
465
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $407K | 0.02% |
7,506
+450
| +6% | +$24.4K |
|
466
CBRE Group
CBRE
$48.4B
| $406K | 0.02% |
2,899
+157
| +6% | +$22K |
|
467
Verisk Analytics
VRSK
$36.7B
| $406K | 0.02% |
1,304
-61
| -4% | -$19K |
|
468
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $405K | 0.02% |
16,000
| – | – |
|
469
United Rentals
URI
$60.8B
| $402K | 0.02% |
533
-7
| -1% | -$5.28K |
|
470
Pinterest
PINS
$24B
| $401K | 0.02% |
11,183
+1,549
| +16% | +$55.5K |
|
471
VeriSign
VRSN
$26.5B
| $398K | 0.02% |
1,377
+89
| +7% | +$25.7K |
|
472
STMicroelectronics
STM
$23B
| $397K | 0.02% |
13,041
+697
| +6% | +$21.2K |
|
473
Canadian Pacific Kansas City
CP
$68.4B
| $393K | 0.02% |
4,956
-62
| -1% | -$4.92K |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $392K | 0.02% |
1,379
-63
| -4% | -$17.9K |
|
475
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $391K | 0.02% |
4,594
+503
| +12% | +$42.9K |
|