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 | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$13.1B
| $283K | 0.02% |
1,719
+33
| +2% | +$5.43K |
|
552
Sempra
SRE
$53.5B
| $280K | 0.01% |
3,701
+605
| +20% | +$45.8K |
|
553
Steel Dynamics
STLD
$19.5B
| $280K | 0.01% |
2,185
+2
| +0.1% | +$256 |
|
554
DexCom
DXCM
$29.8B
| $280K | 0.01% |
+3,204
| New | +$280K |
|
555
WaFd
WAFD
$2.47B
| $280K | 0.01% |
9,550
| – | – |
|
556
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $280K | 0.01% |
8,500
| – | – |
|
557
Affiliated Managers Group
AMG
$6.6B
| $279K | 0.01% |
1,419
-157
| -10% | -$30.9K |
|
|
XYZ
558
Block, Inc.
XYZ
$45B
| $279K | 0.01% |
4,106
+158
| +4% | +$10.7K |
|
559
Super Micro Computer
SMCI
$26.1B
| $278K | 0.01% |
+5,674
| New | +$278K |
|
560
GMO US Quality ETF
QLTY
$2.51B
| $278K | 0.01% |
8,101
| – | – |
|
561
Avery Dennison
AVY
$12.8B
| $275K | 0.01% |
1,570
-2
| -0.1% | -$351 |
|
562
W.W. Grainger
GWW
$47.5B
| $271K | 0.01% |
260
+19
| +8% | +$19.8K |
|
563
James Hardie Industries plc
JHX
$11.5B
| $269K | 0.01% |
9,990
-697
| -7% | -$18.7K |
|
564
T Rowe Price
TROW
$23.4B
| $268K | 0.01% |
2,782
-180
| -6% | -$17.4K |
|
565
AB InBev
BUD
$115B
| $268K | 0.01% |
3,893
-97
| -2% | -$6.67K |
|
566
Dollar General
DG
$23.4B
| $267K | 0.01% |
+2,335
| New | +$267K |
|
567
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $266K | 0.01% |
3,324
-231
| -6% | -$18.5K |
|
568
Regeneron Pharmaceuticals
REGN
$58.9B
| $266K | 0.01% |
506
+145
| +40% | +$76.1K |
|
569
DocuSign
DOCU
$15.9B
| $266K | 0.01% |
3,410
+11
| +0.3% | +$857 |
|
570
General Motors
GM
$54.6B
| $265K | 0.01% |
5,386
-2,186
| -29% | -$108K |
|
571
Curtiss-Wright
CW
$18.7B
| $264K | 0.01% |
+541
| New | +$264K |
|
572
Aflac
AFL
$57.3B
| $264K | 0.01% |
2,506
+138
| +6% | +$14.6K |
|
573
East-West Bancorp
EWBC
$14.9B
| $264K | 0.01% |
2,612
-4
| -0.2% | -$404 |
|
574
Sprott Physical Gold
PHYS
$13B
| $263K | 0.01% |
10,380
| – | – |
|
575
Snowflake
SNOW
$76.5B
| $260K | 0.01% |
+1,163
| New | +$260K |
|