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
Cap. Flow
+$25.6M
Cap. Flow %
1.36%
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
TSM icon
TSMC
TSM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
USB icon
US Bancorp
USB
+$3.24M
2
SCHW icon
Charles Schwab
SCHW
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.77M
5
IJH icon
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
WM icon
201
Waste Management
WM
$87.6B
$1.46M 0.08%
6,402
-257
-4% -$58.8K
ICE icon
202
Intercontinental Exchange
ICE
$99.6B
$1.46M 0.08%
7,971
-113
-1% -$20.7K
TBLL icon
203
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.46M 0.08%
+13,845
New +$1.46M
SCHF icon
204
Schwab International Equity ETF
SCHF
$50.8B
$1.46M 0.08%
66,038
-2,351
-3% -$52K
AMAT icon
205
Applied Materials
AMAT
$130B
$1.45M 0.08%
7,929
+724
+10% +$133K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$27B
$1.45M 0.08%
18,714
+505
+3% +$39.1K
PLTR icon
207
Palantir
PLTR
$376B
$1.45M 0.08%
10,613
+11
+0.1% +$1.5K
TXRH icon
208
Texas Roadhouse
TXRH
$11.1B
$1.44M 0.08%
7,700
– –
GEV icon
209
GE Vernova
GEV
$162B
$1.43M 0.08%
2,708
-343
-11% -$181K
ARM icon
210
Arm
ARM
$149B
$1.42M 0.08%
+8,775
New +$1.42M
NSC icon
211
Norfolk Southern
NSC
$61.9B
$1.4M 0.07%
5,476
-430
-7% -$110K
PSX icon
212
Phillips 66
PSX
$54B
$1.4M 0.07%
11,746
-4,008
-25% -$478K
CTVA icon
213
Corteva
CTVA
$49.1B
$1.39M 0.07%
18,685
-8,454
-31% -$630K
HSBC icon
214
HSBC
HSBC
$230B
$1.38M 0.07%
22,776
-1,225
-5% -$74.5K
ORLY icon
215
O'Reilly Automotive
ORLY
$89.4B
$1.38M 0.07%
15,344
+164
+1% +$14.8K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.38M 0.07%
13,698
-697
-5% -$70.1K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$59.7B
$1.37M 0.07%
6,027
– –
CHD icon
218
Church & Dwight Co
CHD
$22.9B
$1.37M 0.07%
14,203
+184
+1% +$17.7K
ELV icon
219
Elevance Health
ELV
$70B
$1.36M 0.07%
3,488
-102
-3% -$39.7K
GILD icon
220
Gilead Sciences
GILD
$143B
$1.36M 0.07%
12,235
-371
-3% -$41.1K
CASY icon
221
Casey's General Stores
CASY
$19.1B
$1.34M 0.07%
2,634
-1
-0% -$510
TT icon
222
Trane Technologies
TT
$89.9B
$1.33M 0.07%
3,049
-242
-7% -$106K
NDSN icon
223
Nordson
NDSN
$12.5B
$1.33M 0.07%
6,188
-144
-2% -$30.9K
ADI icon
224
Analog Devices
ADI
$122B
$1.31M 0.07%
5,495
-512
-9% -$122K
BKNG icon
225
Booking.com
BKNG
$180B
$1.3M 0.07%
224
+10
+5% +$57.9K
7 8
9
10 11