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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $5.75M | 0.3% |
4,294
-308
| -7% | -$412K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.65M | 0.3% |
61,471
+9,945
| +19% | +$915K |
|
78
Amgen
AMGN
$153B
| $5.61M | 0.3% |
20,098
+75
| +0.4% | +$20.9K |
|
79
Oracle
ORCL
$654B
| $5.49M | 0.29% |
25,093
+190
| +0.8% | +$41.5K |
|
80
H.B. Fuller
FUL
$3.37B
| $5.42M | 0.29% |
90,138
+8,014
| +10% | +$482K |
|
81
Palo Alto Networks
PANW
$130B
| $5.16M | 0.27% |
25,232
+6,852
| +37% | +$1.4M |
|
82
Mastercard
MA
$528B
| $5.11M | 0.27% |
9,096
-749
| -8% | -$421K |
|
|
83
Charles Schwab
SCHW
$167B
| $5.06M | 0.27% |
55,477
-34,724
| -38% | -$3.17M |
|
84
Texas Instruments
TXN
$171B
| $5.01M | 0.27% |
24,144
+339
| +1% | +$70.4K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.94M | 0.26% |
25,437
| – | – |
|
86
Walmart
WMT
$801B
| $4.82M | 0.26% |
49,341
-2,115
| -4% | -$207K |
|
87
Salesforce
CRM
$239B
| $4.76M | 0.25% |
17,456
-609
| -3% | -$166K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.73M | 0.25% |
42,199
| – | – |
|
89
Cisco
CSCO
$264B
| $4.61M | 0.24% |
66,449
-238
| -0.4% | -$16.5K |
|
90
C.H. Robinson
CHRW
$14.9B
| $4.52M | 0.24% |
47,099
+1,158
| +3% | +$111K |
|
91
PepsiCo
PEP
$200B
| $4.51M | 0.24% |
34,159
-1,091
| -3% | -$144K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.5M | 0.24% |
40,860
| – | – |
|
93
McDonald's
MCD
$224B
| $4.5M | 0.24% |
15,397
-667
| -4% | -$195K |
|
94
Merck
MRK
$212B
| $4.44M | 0.24% |
56,116
-1,813
| -3% | -$144K |
|
95
Tennant Co
TNC
$1.53B
| $4.43M | 0.23% |
57,212
+742
| +1% | +$57.5K |
|
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.36M | 0.23% |
53,473
-571
| -1% | -$46.6K |
|
97
Principal Financial Group
PFG
$17.8B
| $4.31M | 0.23% |
54,220
-4,210
| -7% | -$334K |
|
98
Entegris
ENTG
$12.4B
| $4.26M | 0.23% |
52,844
-625
| -1% | -$50.4K |
|
99
WEC Energy
WEC
$34.7B
| $4.25M | 0.22% |
40,781
+11,729
| +40% | +$1.22M |
|
100
Bank of America
BAC
$369B
| $4.16M | 0.22% |
87,909
+2,079
| +2% | +$98.4K |
|