DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$70.1B
| $405K | 0.04% |
15,266
-3,078
| -17% | -$81.7K |
|
327
Fidelity National Information Services
FIS
$35.7B
| $404K | 0.04% |
2,855
-249
| -8% | -$35.2K |
|
328
Workiva
WK
$4.33B
| $404K | 0.04% |
3,631
+681
| +23% | +$75.8K |
|
329
Canadian Pacific Kansas City
CP
$70.2B
| $399K | 0.04% |
5,196
+4,154
| +399% | +$319K |
|
330
iShares Core US Aggregate Bond ETF
AGG
$130B
| $397K | 0.04% |
3,446
| – | – |
|
331
Schlumberger
SLB
$53.6B
| $395K | 0.04% |
12,288
-7,900
| -39% | -$254K |
|
332
Prudential Financial
PRU
$37.8B
| $394K | 0.04% |
3,847
-12
| -0.3% | -$1.23K |
|
333
British American Tobacco
BTI
$121B
| $392K | 0.04% |
9,992
+2,057
| +26% | +$80.7K |
|
334
Intuit
INTU
$185B
| $392K | 0.04% |
800
-42
| -5% | -$20.6K |
|
335
Sumitomo Mitsui Financial
SMFG
$106B
| $392K | 0.04% |
56,951
| – | – |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $390K | 0.04% |
4,100
| – | – |
|
337
HDFC Bank
HDB
$179B
| $389K | 0.04% |
5,329
-127
| -2% | -$9.27K |
|
|
GAP
338
The Gap, Inc.
GAP
$8.44B
| $389K | 0.04% |
11,565
-400
| -3% | -$13.5K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $389K | 0.04% |
700
-6
| -0.8% | -$3.33K |
|
340
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $387K | 0.04% |
+6,298
| New | +$387K |
|
341
Newmont
NEM
$83.3B
| $381K | 0.04% |
6,022
+1,246
| +26% | +$78.8K |
|
342
Gilead Sciences
GILD
$140B
| $376K | 0.04% |
5,479
-963
| -15% | -$66.1K |
|
343
Mettler-Toledo International
MTD
$26.3B
| $375K | 0.04% |
271
-4
| -1% | -$5.54K |
|
344
Domo
DOMO
$572M
| $374K | 0.04% |
4,630
| – | – |
|
345
Allstate
ALL
$53.6B
| $373K | 0.04% |
2,860
+121
| +4% | +$15.8K |
|
346
Archer Daniels Midland
ADM
$29.8B
| $370K | 0.04% |
6,108
+1,279
| +26% | +$77.5K |
|
347
Dow Inc
DOW
$17.3B
| $369K | 0.04% |
5,844
-1,867
| -24% | -$118K |
|
348
Dominion Energy
D
$50.5B
| $368K | 0.04% |
5,007
-1,431
| -22% | -$105K |
|
349
Granite Construction
GVA
$4.67B
| $368K | 0.04% |
8,849
| – | – |
|
350
Travelers Companies
TRV
$61.5B
| $364K | 0.03% |
2,435
-1,288
| -35% | -$193K |
|