DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$882K |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$788K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Kimberly-Clark
KMB
|
+$476K |
| 4 |
Target
TGT
|
+$421K |
| 5 |
Medtronic
MDT
|
+$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $253K | 0.04% |
1,353
+31
| +2% | +$5.8K |
|
327
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $252K | 0.04% |
5,278
| – | – |
|
328
Sumitomo Mitsui Financial
SMFG
$107B
| $251K | 0.04% |
31,240
-343
| -1% | -$2.76K |
|
|
VFL
329
abrdn National Municipal Income Fund
VFL
$123M
| $251K | 0.04% |
20,750
| – | – |
|
330
National Vision
EYE
$1.8B
| $247K | 0.04% |
+5,475
| New | +$247K |
|
331
Federal Realty Investment Trust
FRT
$8.78B
| $247K | 0.04% |
1,955
+51
| +3% | +$6.44K |
|
332
Post Holdings
POST
$5.77B
| $247K | 0.04% |
3,851
| – | – |
|
333
Quaker Houghton
KWR
$2.5B
| $246K | 0.04% |
+1,219
| New | +$246K |
|
334
Tractor Supply
TSCO
$31.3B
| $246K | 0.04% |
13,545
-2,080
| -13% | -$37.8K |
|
335
Western Digital
WDC
$32.8B
| $246K | 0.04% |
5,533
-774
| -12% | -$34.4K |
|
336
British American Tobacco
BTI
$123B
| $245K | 0.04% |
5,270
-1,470
| -22% | -$68.3K |
|
337
Halliburton
HAL
$18.5B
| $245K | 0.04% |
6,049
+71
| +1% | +$2.88K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $241K | 0.04% |
1,544
-549
| -26% | -$85.7K |
|
|
CS
339
DELISTED
Credit Suisse Group
CS
| $241K | 0.04% |
16,089
+647
| +4% | +$9.69K |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $239K | 0.04% |
8,563
-95
| -1% | -$2.65K |
|
341
Microchip Technology
MCHP
$34.9B
| $239K | 0.04% |
6,064
+440
| +8% | +$17.3K |
|
342
Ziff Davis
ZD
$1.58B
| $239K | 0.04% |
3,307
| – | – |
|
343
Northern Trust
NTRS
$24.3B
| $238K | 0.04% |
2,325
-14
| -0.6% | -$1.43K |
|
344
Prologis
PLD
$104B
| $238K | 0.04% |
3,522
+37
| +1% | +$2.5K |
|
345
Intuitive Surgical
ISRG
$168B
| $237K | 0.04% |
1,239
-36
| -3% | -$6.89K |
|
346
Trane Technologies
TT
$91.1B
| $236K | 0.04% |
2,308
-48
| -2% | -$4.91K |
|
347
iShares Biotechnology ETF
IBB
$5.73B
| $235K | 0.04% |
+1,925
| New | +$235K |
|
348
Humana
HUM
$32.8B
| $234K | 0.04% |
+690
| New | +$234K |
|
349
Booking.com
BKNG
$181B
| $232K | 0.04% |
117
-166
| -59% | -$329K |
|
350
Kinder Morgan
KMI
$59.2B
| $232K | 0.04% |
13,120
+769
| +6% | +$13.6K |
|