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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$249B
| $1.84M | 0.1% |
15,185
-863
| -5% | -$104K |
|
177
Thermo Fisher Scientific
TMO
$184B
| $1.82M | 0.1% |
4,491
-671
| -13% | -$272K |
|
178
Nike
NKE
$110B
| $1.82M | 0.1% |
25,573
-1,325
| -5% | -$94.1K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.09% |
21,642
-44
| -0.2% | -$3.65K |
|
180
Invesco QQQ Trust
QQQ
$370B
| $1.79M | 0.09% |
3,249
+299
| +10% | +$165K |
|
181
ConocoPhillips
COP
$114B
| $1.76M | 0.09% |
19,659
-9,320
| -32% | -$836K |
|
182
Uber
UBER
$197B
| $1.76M | 0.09% |
18,883
+132
| +0.7% | +$12.3K |
|
183
Kraft Heinz
KHC
$31.8B
| $1.76M | 0.09% |
68,030
+7,799
| +13% | +$201K |
|
184
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.75M | 0.09% |
19,648
-620
| -3% | -$55.2K |
|
185
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75M | 0.09% |
6,238
-875
| -12% | -$245K |
|
186
Stryker
SYK
$150B
| $1.74M | 0.09% |
4,401
-262
| -6% | -$104K |
|
187
Boeing
BA
$175B
| $1.73M | 0.09% |
8,279
+1,222
| +17% | +$256K |
|
188
Air Products & Chemicals
APD
$64.3B
| $1.73M | 0.09% |
6,132
+569
| +10% | +$160K |
|
189
S&P Global
SPGI
$167B
| $1.69M | 0.09% |
3,203
-186
| -5% | -$98.1K |
|
190
Boston Scientific
BSX
$160B
| $1.68M | 0.09% |
15,626
+922
| +6% | +$99K |
|
191
Roper Technologies
ROP
$56.3B
| $1.68M | 0.09% |
2,957
-69
| -2% | -$39.1K |
|
192
American Tower
AMT
$90.7B
| $1.65M | 0.09% |
7,453
+73
| +1% | +$16.1K |
|
193
Chubb
CB
$111B
| $1.6M | 0.08% |
5,521
-230
| -4% | -$66.6K |
|
194
Starbucks
SBUX
$95.7B
| $1.59M | 0.08% |
17,355
-150
| -0.9% | -$13.7K |
|
195
Cadence Design Systems
CDNS
$98.3B
| $1.59M | 0.08% |
5,158
+82
| +2% | +$25.3K |
|
196
T-Mobile US
TMUS
$273B
| $1.57M | 0.08% |
6,606
-153
| -2% | -$36.5K |
|
197
Colgate-Palmolive
CL
$68B
| $1.56M | 0.08% |
17,158
+267
| +2% | +$24.3K |
|
198
Bristol-Myers Squibb
BMY
$95.1B
| $1.55M | 0.08% |
33,474
-2,074
| -6% | -$96K |
|
199
Sony
SONY
$171B
| $1.54M | 0.08% |
59,160
-7,492
| -11% | -$195K |
|
200
Comcast
CMCSA
$126B
| $1.47M | 0.08% |
41,126
-4,871
| -11% | -$174K |
|