DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
+$826K |
| 2 |
Wells Fargo
WFC
|
+$755K |
| 3 |
US Bancorp
USB
|
+$602K |
| 4 |
Jamf
JAMF
|
+$557K |
| 5 |
Motorola Solutions
MSI
|
+$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.59M |
| 2 |
Pentair
PNR
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$291B
| $277K | 0.04% |
8,939
-977
| -10% | -$30.3K |
|
327
Lennar Class A
LEN
$36.2B
| $277K | 0.04% |
3,513
-717
| -17% | -$56.5K |
|
|
BCOV
328
DELISTED
Brightcove, Inc.
BCOV
| $277K | 0.04% |
27,055
+4,110
| +18% | +$42.1K |
|
329
AutoZone
AZO
$70.6B
| $276K | 0.04% |
234
-26
| -10% | -$30.7K |
|
330
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $274K | 0.04% |
26,100
| – | – |
|
331
Alliant Energy
LNT
$16.4B
| $273K | 0.04% |
+5,286
| New | +$273K |
|
332
Tesla
TSLA
$1.13T
| $269K | 0.04% |
+1,884
| New | +$269K |
|
333
nLIGHT
LASR
$1.43B
| $265K | 0.04% |
11,270
| – | – |
|
334
Mettler-Toledo International
MTD
$26.9B
| $265K | 0.04% |
275
-15
| -5% | -$14.5K |
|
335
Halliburton
HAL
$18.8B
| $264K | 0.04% |
21,960
-641
| -3% | -$7.71K |
|
336
Cummins
CMI
$54.4B
| $263K | 0.04% |
1,246
-73
| -6% | -$15.4K |
|
337
Baker Hughes
BKR
$45.3B
| $259K | 0.03% |
19,515
+534
| +3% | +$7.09K |
|
338
Moody's
MCO
$90.8B
| $259K | 0.03% |
897
-56
| -6% | -$16.2K |
|
339
National Grid
NGG
$69.5B
| $258K | 0.03% |
4,977
-578
| -10% | -$30K |
|
340
Philip Morris
PM
$254B
| $258K | 0.03% |
3,457
-1,297
| -27% | -$96.8K |
|
341
Allstate
ALL
$53B
| $257K | 0.03% |
2,735
-259
| -9% | -$24.3K |
|
342
Clorox
CLX
$15.3B
| $254K | 0.03% |
1,208
-6
| -0.5% | -$1.26K |
|
343
Booking.com
BKNG
$179B
| $253K | 0.03% |
148
-33
| -18% | -$56.4K |
|
344
Akamai
AKAM
$11.2B
| $250K | 0.03% |
2,258
-305
| -12% | -$33.8K |
|
345
Palo Alto Networks
PANW
$131B
| $250K | 0.03% |
6,120
| – | – |
|
346
Global X MLP ETF
MLPA
$1.83B
| $248K | 0.03% |
11,289
-1,807
| -14% | -$39.7K |
|
347
HDFC Bank
HDB
$181B
| $244K | 0.03% |
4,881
-1,239
| -20% | -$61.9K |
|
348
Prudential Financial
PRU
$37.4B
| $244K | 0.03% |
3,852
+18
| +0.5% | +$1.14K |
|
|
VG
349
DELISTED
Vonage Holdings Corporation
VG
| $244K | 0.03% |
23,883
| – | – |
|
350
Equinix
EQIX
$74.6B
| $243K | 0.03% |
318
-17
| -5% | -$13K |
|