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 | |
|---|---|---|---|---|---|---|
151
Vanguard Communication Services ETF
VOX
$5.82B
| $2.28M | 0.12% |
13,356
+857
| +7% | +$147K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $2.26M | 0.12% |
6,663
| – | – |
|
153
Goldman Sachs
GS
$225B
| $2.23M | 0.12% |
3,158
+81
| +3% | +$57.3K |
|
154
Union Pacific
UNP
$129B
| $2.22M | 0.12% |
9,664
-357
| -4% | -$82.1K |
|
155
Illinois Tool Works
ITW
$77.7B
| $2.22M | 0.12% |
8,982
-64
| -0.7% | -$15.8K |
|
156
Marriott International Class A Common Stock
MAR
$72.8B
| $2.21M | 0.12% |
8,088
+37
| +0.5% | +$10.1K |
|
157
Linde
LIN
$223B
| $2.2M | 0.12% |
4,686
-87
| -2% | -$40.8K |
|
158
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $2.15M | 0.11% |
28,330
| – | – |
|
159
Morgan Stanley
MS
$238B
| $2.13M | 0.11% |
15,156
+12
| +0.1% | +$1.69K |
|
160
Vanguard Small-Cap ETF
VB
$67.3B
| $2.11M | 0.11% |
8,894
-1,285
| -13% | -$305K |
|
161
Intuit
INTU
$187B
| $2.11M | 0.11% |
2,675
-119
| -4% | -$93.7K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.1M | 0.11% |
13,283
| – | – |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $2.07M | 0.11% |
5,907
-769
| -12% | -$270K |
|
164
Novo Nordisk
NVO
$241B
| $2.04M | 0.11% |
29,591
-955
| -3% | -$65.9K |
|
165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $2.04M | 0.11% |
32,933
| – | – |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.03M | 0.11% |
13,769
-34
| -0.2% | -$5.02K |
|
167
Sysco
SYY
$39B
| $2.01M | 0.11% |
26,513
-10,385
| -28% | -$787K |
|
168
Deere & Co
DE
$130B
| $2M | 0.11% |
3,928
-361
| -8% | -$184K |
|
169
Pfizer
PFE
$140B
| $1.99M | 0.11% |
82,093
+1,120
| +1% | +$27.1K |
|
170
Cintas
CTAS
$81.7B
| $1.99M | 0.11% |
8,920
-209
| -2% | -$46.6K |
|
171
Workiva
WK
$4.56B
| $1.91M | 0.1% |
27,919
+680
| +2% | +$46.5K |
|
172
Hawkins
HWKN
$3.67B
| $1.9M | 0.1% |
13,340
| – | – |
|
173
iShares MBS ETF
MBB
$41.5B
| $1.86M | 0.1% |
19,807
+695
| +4% | +$65.3K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.1% |
22,930
+62
| +0.3% | +$5.02K |
|
175
Danaher
DHR
$142B
| $1.84M | 0.1% |
9,310
-865
| -9% | -$171K |
|