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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$39.1B
| $3.05M | 0.16% |
29,168
+13,051
| +81% | +$1.36M |
|
127
Chevron
CVX
$310B
| $3.04M | 0.16% |
21,247
-623
| -3% | -$89.2K |
|
128
Blackstone Secured Lending
BXSL
$6.7B
| $2.95M | 0.16% |
95,961
-11,000
| -10% | -$338K |
|
129
ServiceNow
NOW
$195B
| $2.93M | 0.15% |
2,846
-42
| -1% | -$43.2K |
|
130
Ameriprise Financial
AMP
$46.4B
| $2.9M | 0.15% |
5,426
+44
| +0.8% | +$23.5K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.9M | 0.15% |
14,146
-357
| -2% | -$73.1K |
|
132
Adobe
ADBE
$152B
| $2.81M | 0.15% |
7,276
-1,043
| -13% | -$404K |
|
133
Caterpillar
CAT
$198B
| $2.77M | 0.15% |
7,124
-415
| -6% | -$161K |
|
134
Vanguard Growth ETF
VUG
$187B
| $2.75M | 0.15% |
6,277
-2,386
| -28% | -$1.05M |
|
135
SAP
SAP
$315B
| $2.71M | 0.14% |
8,925
-330
| -4% | -$100K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.71M | 0.14% |
53,826
+4,826
| +10% | +$243K |
|
137
Dell
DELL
$83.2B
| $2.7M | 0.14% |
22,018
+14,607
| +197% | +$1.79M |
|
138
ASML
ASML
$313B
| $2.63M | 0.14% |
3,283
-235
| -7% | -$188K |
|
139
Progressive
PGR
$144B
| $2.62M | 0.14% |
9,834
-691
| -7% | -$184K |
|
140
Emerson Electric
EMR
$74.7B
| $2.57M | 0.14% |
19,241
-526
| -3% | -$70.1K |
|
141
Intel
INTC
$107B
| $2.48M | 0.13% |
110,621
-6,691
| -6% | -$150K |
|
142
Eaton
ETN
$136B
| $2.44M | 0.13% |
6,825
-243
| -3% | -$86.7K |
|
143
Accenture
ACN
$159B
| $2.42M | 0.13% |
8,095
-494
| -6% | -$148K |
|
144
Intuitive Surgical
ISRG
$168B
| $2.42M | 0.13% |
4,448
-253
| -5% | -$137K |
|
145
AstraZeneca
AZN
$253B
| $2.38M | 0.13% |
34,092
-1,110
| -3% | -$77.6K |
|
146
Blackrock
BLK
$171B
| $2.38M | 0.13% |
2,267
-49
| -2% | -$51.4K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.36M | 0.12% |
8,240
| – | – |
|
148
Philip Morris
PM
$253B
| $2.32M | 0.12% |
12,737
+1,432
| +13% | +$261K |
|
149
United Parcel Service
UPS
$71.5B
| $2.31M | 0.12% |
22,924
-3,462
| -13% | -$349K |
|
150
Piper Sandler
PIPR
$5.9B
| $2.31M | 0.12% |
8,306
+55
| +0.7% | +$15.3K |
|