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
Cap. Flow
+$25.6M
Cap. Flow %
1.36%
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
TSM icon
TSMC
TSM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
USB icon
US Bancorp
USB
+$3.24M
2
SCHW icon
Charles Schwab
SCHW
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.77M
5
IJH icon
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
LSEA
701
DELISTED
Landsea Homes
LSEA
– –
-57,010
Closed -$366K
LULU icon
702
lululemon athletica
LULU
$19.7B
– –
-828
Closed -$234K
NEOG icon
703
Neogen
NEOG
$1.25B
– –
-19,692
Closed -$171K
OC icon
704
Owens Corning
OC
$13.2B
– –
-1,423
Closed -$203K
OGN icon
705
Organon & Co
OGN
$2.77B
– –
-19,017
Closed -$283K
PBR icon
706
Petrobras
PBR
$81.6B
– –
-12,196
Closed -$175K
PCYO icon
707
Pure Cycle
PCYO
$272M
– –
-21,000
Closed -$220K
PZA icon
708
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
– –
-25,774
Closed -$594K
RNA icon
709
Avidity Biosciences
RNA
$5.28B
– –
-6,990
Closed -$206K
SCHD icon
710
Schwab US Dividend Equity ETF
SCHD
$72.2B
– –
-16,533
Closed -$462K
SHM icon
711
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,427
Closed -$211K
TSCO icon
712
Tractor Supply
TSCO
$31.8B
– –
-4,461
Closed -$246K
WRB icon
713
W.R. Berkley
WRB
$28B
– –
-2,968
Closed -$211K
25 26 27 28
29