DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Est. Return
16.93%
1 Year Est. Return
+16.93%
AUM
$1.89B
AUM Growth
+$160M
(+9.2%)
Holding
713
Top Buys
| 1 | +$41.6M | |
| 2 | +$4.73M | |
| 3 | +$2.6M | |
| 4 |
TSMC
TSM
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.22M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$3.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Bitcoin Trust
IBIT
$74.9B
| – | – |
-6,500
|
|
||
702
Honda
HMC
$38.6B
| – | – |
-8,126
|
|
||
|
GPMT
703
Granite Point Mortgage Trust
GPMT
$129M
| – | – |
-60,000
|
|
||
704
iShares Floating Rate Bond ETF
FLOT
$8.98B
| – | – |
-4,000
|
|
||
705
Entergy
ETR
$42.2B
| – | – |
-2,730
|
|
||
706
Cantaloupe
CTLP
$778M
| – | – |
-44,239
|
|
||
707
Chemed
CHE
$6.29B
| – | – |
-374
|
|
||
708
Citizens Financial Group
CFG
$22.2B
| – | – |
-6,468
|
|
||
709
Boston Properties
BXP
$11.2B
| – | – |
-3,105
|
|
||
710
Vanguard Short-Term Bond ETF
BSV
$38.8B
| – | – |
-13,000
|
|
||
711
argenx
ARGX
$54.9B
| – | – |
-343
|
|
||
712
Eastman Chemical
EMN
$7.15B
| – | – |
-2,776
|
|
||
713
Petrobras
PBR
$84B
| – | – |
-12,196
|
|