DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
| 2 |
Amazon
AMZN
|
+$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
+$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $518K | 0.05% |
20,778
-3,781
| -15% | -$94.3K |
|
302
AutoZone
AZO
$71B
| $516K | 0.05% |
253
-1
| -0.4% | -$2.04K |
|
|
LSEA
303
DELISTED
Landsea Homes
LSEA
| $514K | 0.04% |
60,067
+5,221
| +10% | +$44.7K |
|
304
PIMCO Dynamic Income Fund
PDI
$7.6B
| $514K | 0.04% |
21,081
-4
| -0% | -$98 |
|
305
Halliburton
HAL
$18.6B
| $513K | 0.04% |
13,541
| – | – |
|
306
Intuit
INTU
$187B
| $509K | 0.04% |
1,060
+19
| +2% | +$9.12K |
|
307
Dycom Industries
DY
$7.31B
| $499K | 0.04% |
5,231
-1,399
| -21% | -$133K |
|
308
Kimberly-Clark
KMB
$43.1B
| $499K | 0.04% |
4,059
-1,345
| -25% | -$165K |
|
309
Travelers Companies
TRV
$61.8B
| $493K | 0.04% |
2,699
+16
| +0.6% | +$2.92K |
|
310
Williams Companies
WMB
$69.4B
| $490K | 0.04% |
14,657
+81
| +0.6% | +$2.71K |
|
311
Elanco Animal Health
ELAN
$9.46B
| $488K | 0.04% |
18,731
-47,858
| -72% | -$1.25M |
|
312
Protolabs
PRLB
$1.2B
| $488K | 0.04% |
9,224
-1,009
| -10% | -$53.4K |
|
313
Prudential Financial
PRU
$37.2B
| $487K | 0.04% |
4,131
+20
| +0.5% | +$2.36K |
|
314
Citizens Financial Group
CFG
$22.3B
| $484K | 0.04% |
10,678
-62
| -0.6% | -$2.81K |
|
315
TotalEnergies
TTE
$133B
| $481K | 0.04% |
9,518
+576
| +6% | +$29.1K |
|
316
Enterprise Products Partners
EPD
$68.1B
| $480K | 0.04% |
18,561
+65
| +0.4% | +$1.68K |
|
317
Progressive
PGR
$144B
| $468K | 0.04% |
4,103
+84
| +2% | +$9.58K |
|
318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $466K | 0.04% |
12,000
| – | – |
|
|
IBDP
319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $459K | 0.04% |
+18,300
| New | +$459K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.04% |
10,213
+598
| +6% | +$26.8K |
|
321
Schlumberger
SLB
$53.4B
| $456K | 0.04% |
11,039
-421
| -4% | -$17.4K |
|
322
American Water Works
AWK
$27.3B
| $455K | 0.04% |
2,753
+3
| +0.1% | +$496 |
|
323
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $454K | 0.04% |
19,080
| – | – |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | 0.04% |
5,646
-8,128
| -59% | -$651K |
|
325
Darling Ingredients
DAR
$5.07B
| $449K | 0.04% |
5,574
+388
| +7% | +$31.3K |
|