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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.9B
| $258K | 0.01% |
4,062
+520
| +15% | +$33.1K |
|
577
Consolidated Edison
ED
$35.1B
| $257K | 0.01% |
2,563
+532
| +26% | +$53.4K |
|
578
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $257K | 0.01% |
10,358
| – | – |
|
579
Monolithic Power Systems
MPWR
$40.1B
| $256K | 0.01% |
350
+4
| +1% | +$2.93K |
|
580
Movano
MOVE
$6.31M
| $255K | 0.01% |
375,338
| – | – |
|
581
Devon Energy
DVN
$22.4B
| $253K | 0.01% |
7,962
-2,483
| -24% | -$79K |
|
582
Nice
NICE
$8.85B
| $252K | 0.01% |
1,492
+94
| +7% | +$15.9K |
|
583
TPG
TPG
$9.15B
| $252K | 0.01% |
+4,800
| New | +$252K |
|
584
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $252K | 0.01% |
4,963
-387
| -7% | -$19.6K |
|
585
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $250K | 0.01% |
+4,000
| New | +$250K |
|
586
Philips
PHG
$27.2B
| $250K | 0.01% |
10,438
-1,447
| -12% | -$34.7K |
|
587
Estee Lauder
EL
$31.5B
| $249K | 0.01% |
+3,085
| New | +$249K |
|
588
Schlumberger
SLB
$53.9B
| $249K | 0.01% |
7,371
+294
| +4% | +$9.94K |
|
589
Pure Storage
PSTG
$26.9B
| $247K | 0.01% |
+4,294
| New | +$247K |
|
590
Takeda Pharmaceutical
TAK
$48.4B
| $246K | 0.01% |
15,897
-4,243
| -21% | -$65.6K |
|
591
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $245K | 0.01% |
8,000
| – | – |
|
592
Royal Bank of Canada
RY
$204B
| $245K | 0.01% |
1,860
+9
| +0.5% | +$1.18K |
|
593
Freeport-McMoran
FCX
$65.7B
| $244K | 0.01% |
5,636
-773
| -12% | -$33.5K |
|
594
Albemarle
ALB
$8.86B
| $242K | 0.01% |
3,864
+725
| +23% | +$45.4K |
|
595
Idexx Laboratories
IDXX
$51.6B
| $241K | 0.01% |
+449
| New | +$241K |
|
596
Deckers Outdoor
DECK
$17.5B
| $239K | 0.01% |
2,321
+314
| +16% | +$32.4K |
|
597
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $238K | 0.01% |
+1,262
| New | +$238K |
|
598
Fluor
FLR
$6.66B
| $236K | 0.01% |
+4,605
| New | +$236K |
|
599
Burlington
BURL
$17.6B
| $234K | 0.01% |
1,007
-45
| -4% | -$10.5K |
|
600
InterContinental Hotels
IHG
$18.7B
| $234K | 0.01% |
2,025
-224
| -10% | -$25.8K |
|