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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Biotech ETF
XBI
$5.47B
| $232K | 0.01% |
2,800
| – | – |
|
602
Raymond James Financial
RJF
$33.9B
| $231K | 0.01% |
1,509
+55
| +4% | +$8.43K |
|
603
Public Service Enterprise Group
PEG
$40.9B
| $231K | 0.01% |
2,742
-398
| -13% | -$33.5K |
|
604
Vertiv
VRT
$52.1B
| $230K | 0.01% |
+1,794
| New | +$230K |
|
605
Genuine Parts
GPC
$19.8B
| $229K | 0.01% |
1,888
+118
| +7% | +$14.3K |
|
606
Kinder Morgan
KMI
$61.2B
| $229K | 0.01% |
7,779
-373
| -5% | -$11K |
|
607
Madrigal Pharmaceuticals
MDGL
$9.68B
| $228K | 0.01% |
752
-39
| -5% | -$11.8K |
|
608
Equity Residential
EQR
$25.4B
| $227K | 0.01% |
3,370
+102
| +3% | +$6.88K |
|
609
Embraer
ERJ
$11B
| $227K | 0.01% |
3,993
-580
| -13% | -$33K |
|
610
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $226K | 0.01% |
8,729
| – | – |
|
611
Encompass Health
EHC
$12.7B
| $225K | 0.01% |
+1,835
| New | +$225K |
|
612
Wabtec
WAB
$32.7B
| $225K | 0.01% |
+1,074
| New | +$225K |
|
613
SEI Investments
SEIC
$10.8B
| $224K | 0.01% |
+2,497
| New | +$224K |
|
614
CRH
CRH
$76.4B
| $224K | 0.01% |
2,443
-250
| -9% | -$22.9K |
|
615
Snap-on
SNA
$17.2B
| $223K | 0.01% |
717
-38
| -5% | -$11.8K |
|
616
Fresenius Medical Care
FMS
$14.8B
| $223K | 0.01% |
+7,789
| New | +$223K |
|
617
Seagate
STX
$42B
| $222K | 0.01% |
+1,538
| New | +$222K |
|
618
Realty Income
O
$54.7B
| $222K | 0.01% |
3,852
-147
| -4% | -$8.47K |
|
619
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $222K | 0.01% |
9,000
| – | – |
|
620
The Mosaic Company
MOS
$10.7B
| $221K | 0.01% |
+6,055
| New | +$221K |
|
621
Cognizant
CTSH
$34.1B
| $220K | 0.01% |
+2,823
| New | +$220K |
|
622
Trimble
TRMB
$19.7B
| $220K | 0.01% |
+2,898
| New | +$220K |
|
623
Kinsale Capital Group
KNSL
$10.1B
| $220K | 0.01% |
455
-6
| -1% | -$2.9K |
|
624
Targa Resources
TRGP
$35.7B
| $219K | 0.01% |
1,260
-8
| -0.6% | -$1.39K |
|
625
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $219K | 0.01% |
3,855
| – | – |
|