DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
-$156M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.67M |
| 3 |
Target
TGT
|
+$913K |
| 4 |
General Mills
GIS
|
+$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Science and Technology Trust
BST
$1.38B
| $257K | 0.04% |
9,062
+561
| +7% | +$15.9K |
|
302
HDFC Bank
HDB
$180B
| $257K | 0.04% |
6,704
+197
| +3% | +$7.55K |
|
303
Cognizant
CTSH
$34.6B
| $255K | 0.04% |
5,497
+600
| +12% | +$27.8K |
|
304
Vicor
VICR
$2.26B
| $253K | 0.04% |
5,690
-1,120
| -16% | -$49.8K |
|
305
Fortive
FTV
$16.1B
| $252K | 0.04% |
5,454
+1,148
| +27% | +$53K |
|
306
WaFd
WAFD
$2.48B
| $252K | 0.04% |
9,722
+868
| +10% | +$22.5K |
|
307
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $251K | 0.04% |
13,886
| – | – |
|
308
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $251K | 0.04% |
+4,032
| New | +$251K |
|
309
CSX Corp
CSX
$60B
| $250K | 0.04% |
13,077
+858
| +7% | +$16.4K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $250K | 0.04% |
25,120
| – | – |
|
311
Micron Technology
MU
$151B
| $249K | 0.04% |
5,924
+54
| +0.9% | +$2.27K |
|
312
Akamai
AKAM
$11.2B
| $248K | 0.04% |
+2,710
| New | +$248K |
|
313
General Motors
GM
$55.2B
| $248K | 0.04% |
11,916
+5,620
| +89% | +$117K |
|
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $248K | 0.04% |
4,852
| – | – |
|
315
Coterra Energy
CTRA
$18.2B
| $246K | 0.04% |
14,302
+4,067
| +40% | +$70K |
|
316
Autodesk
ADSK
$69.3B
| $245K | 0.04% |
1,565
-63
| -4% | -$9.86K |
|
317
Capital One
COF
$142B
| $245K | 0.04% |
4,855
-816
| -14% | -$41.2K |
|
318
Kinder Morgan
KMI
$59.3B
| $245K | 0.04% |
17,630
+720
| +4% | +$10K |
|
319
British American Tobacco
BTI
$123B
| $244K | 0.04% |
7,131
-319
| -4% | -$10.9K |
|
320
MetLife
MET
$52.7B
| $244K | 0.04% |
8,012
+559
| +8% | +$17K |
|
321
BP
BP
$87.9B
| $243K | 0.04% |
9,960
-4,258
| -30% | -$104K |
|
322
Newmont
NEM
$83.4B
| $241K | 0.04% |
5,322
+266
| +5% | +$12K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $238K | 0.04% |
1,345
| – | – |
|
324
Hawkins
HWKN
$3.6B
| $237K | 0.04% |
13,340
+340
| +3% | +$6.04K |
|
325
Lam Research
LRCX
$134B
| $234K | 0.04% |
9,740
+160
| +2% | +$3.84K |
|