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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$51.8B
| $234K | 0.04% |
4,148
-56
| -1% | -$3.16K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $233K | 0.04% |
2,817
+997
| +55% | +$82.5K |
|
328
Marsh & McLennan
MMC
$100B
| $232K | 0.04% |
2,689
+27
| +1% | +$2.33K |
|
329
Expeditors International
EXPD
$16.5B
| $228K | 0.04% |
3,416
+22
| +0.6% | +$1.47K |
|
330
Zscaler
ZS
$43.8B
| $228K | 0.04% |
+3,740
| New | +$228K |
|
331
Allstate
ALL
$52.8B
| $227K | 0.04% |
2,470
-28
| -1% | -$2.57K |
|
332
Ferrari
RACE
$85.3B
| $225K | 0.04% |
1,477
+5
| +0.3% | +$762 |
|
333
Vertex Pharmaceuticals
VRTX
$101B
| $224K | 0.04% |
+939
| New | +$224K |
|
334
TotalEnergies
TTE
$133B
| $222K | 0.04% |
5,971
-2,099
| -26% | -$78K |
|
335
AutoZone
AZO
$71B
| $220K | 0.04% |
260
+25
| +11% | +$21.2K |
|
336
Genuine Parts
GPC
$19.5B
| $217K | 0.04% |
3,232
-122
| -4% | -$8.19K |
|
337
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $216K | 0.04% |
+10,000
| New | +$216K |
|
338
iShares International Select Dividend ETF
IDV
$5.77B
| $215K | 0.04% |
9,535
| – | – |
|
339
lululemon athletica
LULU
$19.9B
| $215K | 0.04% |
1,137
+62
| +6% | +$11.7K |
|
340
Stryker
SYK
$150B
| $212K | 0.04% |
1,270
+23
| +2% | +$3.84K |
|
341
Essential Utilities
WTRG
$10.8B
| $212K | 0.04% |
5,189
| – | – |
|
342
SPDR S&P Bank ETF
KBE
$1.62B
| $208K | 0.04% |
7,705
| – | – |
|
343
Marvell Technology
MRVL
$56.9B
| $208K | 0.04% |
9,206
| – | – |
|
344
Mettler-Toledo International
MTD
$27.1B
| $206K | 0.03% |
299
+26
| +10% | +$17.9K |
|
345
Valero Energy
VLO
$48.9B
| $206K | 0.03% |
4,543
+1,821
| +67% | +$82.6K |
|
346
Delta Air Lines
DAL
$40.3B
| $205K | 0.03% |
7,196
+2,282
| +46% | +$65K |
|
347
L3Harris
LHX
$51.2B
| $205K | 0.03% |
1,139
+45
| +4% | +$8.1K |
|
348
HSBC
HSBC
$229B
| $204K | 0.03% |
7,301
+680
| +10% | +$19K |
|
349
Edwards Lifesciences
EW
$47.1B
| $203K | 0.03% |
3,222
+12
| +0.4% | +$756 |
|
350
Hewlett Packard
HPE
$31B
| $203K | 0.03% |
20,897
+178
| +0.9% | +$1.73K |
|