DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.04% |
1
| – | – |
|
327
EchoStar
SATS
$18.1B
| $407K | 0.04% |
15,950
+1,390
| +10% | +$35.5K |
|
328
iShares Biotechnology ETF
IBB
$5.65B
| $406K | 0.04% |
2,510
| – | – |
|
329
Prudential Financial
PRU
$37.5B
| $405K | 0.04% |
3,847
| – | – |
|
330
Sumitomo Mitsui Financial
SMFG
$105B
| $402K | 0.04% |
57,332
+381
| +0.7% | +$2.67K |
|
331
Archer Daniels Midland
ADM
$29.8B
| $401K | 0.04% |
6,686
+578
| +9% | +$34.7K |
|
332
Domo
DOMO
$563M
| $398K | 0.04% |
4,714
+84
| +2% | +$7.09K |
|
333
Invesco
IVZ
$9.53B
| $398K | 0.04% |
16,506
| – | – |
|
334
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $396K | 0.04% |
1,677
-442
| -21% | -$104K |
|
335
Williams Companies
WMB
$69.6B
| $396K | 0.04% |
15,266
| – | – |
|
336
Trane Technologies
TT
$90.9B
| $395K | 0.04% |
2,288
-59
| -3% | -$10.2K |
|
337
AutoZone
AZO
$70B
| $391K | 0.04% |
231
| – | – |
|
338
TotalEnergies
TTE
$137B
| $391K | 0.04% |
8,157
+884
| +12% | +$42.4K |
|
339
Gilead Sciences
GILD
$139B
| $390K | 0.04% |
5,592
+113
| +2% | +$7.88K |
|
340
Cantaloupe
CTLP
$796M
| $389K | 0.04% |
36,105
| – | – |
|
341
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $387K | 0.04% |
6,298
| – | – |
|
342
HDFC Bank
HDB
$178B
| $386K | 0.04% |
5,285
-44
| -0.8% | -$3.21K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $385K | 0.04% |
8,437
-34
| -0.4% | -$1.55K |
|
344
Crown Castle
CCI
$42.9B
| $378K | 0.04% |
2,180
-17
| -0.8% | -$2.95K |
|
345
Dominion Energy
D
$50.6B
| $378K | 0.04% |
5,162
+155
| +3% | +$11.4K |
|
346
Cognizant
CTSH
$35B
| $373K | 0.03% |
5,020
-31
| -0.6% | -$2.3K |
|
|
AVLR
347
DELISTED
Avalara, Inc.
AVLR
| $372K | 0.03% |
2,125
| – | – |
|
348
Cigna
CI
$81B
| $370K | 0.03% |
1,847
-12
| -0.6% | -$2.4K |
|
349
L3Harris
LHX
$51.5B
| $370K | 0.03% |
1,675
+72
| +4% | +$15.9K |
|
350
Travelers Companies
TRV
$60.9B
| $370K | 0.03% |
2,435
| – | – |
|