DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $486K | 0.04% |
2,078
+66
| +3% | +$15.4K |
|
302
Newmont
NEM
$83.7B
| $479K | 0.04% |
7,705
+1,498
| +24% | +$93.1K |
|
303
Autodesk
ADSK
$69.5B
| $478K | 0.04% |
1,699
-25
| -1% | -$7.03K |
|
304
Cleveland-Cliffs
CLF
$5.63B
| $477K | 0.04% |
21,913
+7
| +0% | +$152 |
|
|
DZSI
305
DELISTED
DZS Inc. Common Stock
DZSI
| $476K | 0.04% |
29,330
| – | – |
|
306
Gentherm
THRM
$1.1B
| $474K | 0.04% |
5,451
-500
| -8% | -$43.5K |
|
307
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $471K | 0.04% |
6,966
+3,515
| +102% | +$238K |
|
308
Workiva
WK
$4.48B
| $469K | 0.04% |
3,591
| – | – |
|
309
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $466K | 0.04% |
19,080
| – | – |
|
310
Trane Technologies
TT
$92.1B
| $459K | 0.04% |
2,273
-15
| -0.7% | -$3.03K |
|
311
GE Aerospace
GE
$296B
| $455K | 0.04% |
7,740
+461
| +6% | +$27.1K |
|
312
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.04% |
1
| – | – |
|
313
Rio Tinto
RIO
$104B
| $450K | 0.04% |
6,713
+60
| +0.9% | +$4.02K |
|
314
L3Harris
LHX
$51B
| $449K | 0.04% |
2,110
+435
| +26% | +$92.6K |
|
315
Prudential Financial
PRU
$37.2B
| $444K | 0.04% |
4,111
+264
| +7% | +$28.5K |
|
316
Gilead Sciences
GILD
$143B
| $443K | 0.04% |
6,115
+523
| +9% | +$37.9K |
|
317
Lennar Class A
LEN
$36.7B
| $442K | 0.04% |
3,933
+879
| +29% | +$98.8K |
|
318
TotalEnergies
TTE
$133B
| $442K | 0.04% |
8,942
+785
| +10% | +$38.8K |
|
|
NEWR
319
DELISTED
New Relic, Inc.
NEWR
| $441K | 0.04% |
4,009
-561
| -12% | -$61.7K |
|
320
Carrier Global
CARR
$55.8B
| $440K | 0.04% |
8,128
-172
| -2% | -$9.31K |
|
321
iShares MSCI India ETF
INDA
$9.26B
| $437K | 0.04% |
9,540
+3,570
| +60% | +$164K |
|
322
iShares International Equity Factor ETF
INTF
$2.34B
| $434K | 0.04% |
15,077
-565
| -4% | -$16.3K |
|
323
Ferrari
RACE
$87.1B
| $434K | 0.04% |
1,680
+556
| +49% | +$144K |
|
324
Check Point Software Technologies
CHKP
$20.7B
| $433K | 0.04% |
3,722
+1,443
| +63% | +$168K |
|
325
GSK
GSK
$81.5B
| $431K | 0.04% |
7,835
+1,605
| +26% | +$88.3K |
|