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 | |
|---|---|---|---|---|---|---|
476
Reddit
RDDT
$48.5B
| $391K | 0.02% |
+2,594
| New | +$391K |
|
477
Alibaba
BABA
$343B
| $388K | 0.02% |
3,425
+342
| +11% | +$38.8K |
|
478
Public Storage
PSA
$50.7B
| $386K | 0.02% |
1,316
+158
| +14% | +$46.4K |
|
479
Comfort Systems
FIX
$26.5B
| $386K | 0.02% |
719
+1
| +0.1% | +$536 |
|
480
McCormick & Company Non-Voting
MKC
$18.4B
| $385K | 0.02% |
5,073
-17
| -0.3% | -$1.29K |
|
481
Vericel Corp
VCEL
$1.58B
| $384K | 0.02% |
9,015
| – | – |
|
482
Fifth Third Bancorp
FITB
$30.1B
| $384K | 0.02% |
9,325
+1,644
| +21% | +$67.6K |
|
483
British American Tobacco
BTI
$123B
| $381K | 0.02% |
8,054
-1,008
| -11% | -$47.7K |
|
484
Ryder
R
$7.61B
| $381K | 0.02% |
2,396
| – | – |
|
485
AutoNation
AN
$8.42B
| $381K | 0.02% |
1,917
-17
| -0.9% | -$3.38K |
|
486
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $381K | 0.02% |
13,150
+1,051
| +9% | +$30.4K |
|
487
ON Semiconductor
ON
$19.7B
| $381K | 0.02% |
7,261
+343
| +5% | +$18K |
|
488
Synchrony
SYF
$27.8B
| $377K | 0.02% |
5,642
-3,159
| -36% | -$211K |
|
489
First Citizens BancShares
FCNCA
$25.2B
| $376K | 0.02% |
192
+5
| +3% | +$9.78K |
|
490
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $375K | 0.02% |
319
| – | – |
|
491
ResMed
RMD
$39.6B
| $374K | 0.02% |
1,451
-85
| -6% | -$21.9K |
|
492
Truist Financial
TFC
$58.2B
| $373K | 0.02% |
8,678
+418
| +5% | +$18K |
|
493
CyberArk
CYBR
$23.6B
| $368K | 0.02% |
903
-32
| -3% | -$13K |
|
494
Edwards Lifesciences
EW
$46B
| $366K | 0.02% |
4,678
-365
| -7% | -$28.5K |
|
495
Hartford Financial Services
HIG
$36.9B
| $364K | 0.02% |
2,873
-308
| -10% | -$39.1K |
|
496
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $363K | 0.02% |
3,460
| – | – |
|
497
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $363K | 0.02% |
7,528
| – | – |
|
498
Baker Hughes
BKR
$46.3B
| $360K | 0.02% |
9,378
-2,953
| -24% | -$113K |
|
499
Rio Tinto
RIO
$101B
| $356K | 0.02% |
6,095
-583
| -9% | -$34K |
|
500
Insulet
PODD
$23.8B
| $355K | 0.02% |
1,130
+154
| +16% | +$48.4K |
|