DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
| 2 |
Amazon
AMZN
|
+$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
+$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $448K | 0.04% |
9,438
+4,847
| +106% | +$230K |
|
327
GSK
GSK
$82.1B
| $447K | 0.04% |
8,202
+367
| +5% | +$20K |
|
328
MetLife
MET
$52.9B
| $446K | 0.04% |
6,343
+111
| +2% | +$7.81K |
|
329
Kroger
KR
$44.7B
| $441K | 0.04% |
7,690
-428
| -5% | -$24.5K |
|
330
GE Aerospace
GE
$293B
| $437K | 0.04% |
7,664
-76
| -1% | -$4.33K |
|
|
DZSI
331
DELISTED
DZS Inc. Common Stock
DZSI
| $437K | 0.04% |
31,475
+2,145
| +7% | +$29.8K |
|
332
CrowdStrike
CRWD
$106B
| $435K | 0.04% |
1,916
+857
| +81% | +$195K |
|
333
EchoStar
SATS
$24B
| $435K | 0.04% |
17,886
+1,930
| +12% | +$46.9K |
|
334
TJX Companies
TJX
$156B
| $429K | 0.04% |
7,090
-46
| -0.6% | -$2.78K |
|
335
Baker Hughes
BKR
$45B
| $426K | 0.04% |
11,694
+250
| +2% | +$9.11K |
|
336
Lennar Class A
LEN
$35.6B
| $425K | 0.04% |
5,409
+1,476
| +38% | +$116K |
|
337
iShares International Equity Factor ETF
INTF
$2.39B
| $421K | 0.04% |
15,205
+128
| +0.8% | +$3.54K |
|
338
Dominion Energy
D
$49.5B
| $418K | 0.04% |
4,928
-3
| -0.1% | -$254 |
|
339
National Grid
NGG
$69.8B
| $415K | 0.04% |
5,911
-27
| -0.5% | -$1.9K |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.04% |
8,437
| – | – |
|
341
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $407K | 0.04% |
16,000
| – | – |
|
|
AVLR
342
DELISTED
Avalara, Inc.
AVLR
| $406K | 0.04% |
4,083
+892
| +28% | +$88.7K |
|
343
Amphenol
APH
$143B
| $405K | 0.04% |
+10,738
| New | +$405K |
|
344
Tenable Holdings
TENB
$3.77B
| $403K | 0.04% |
6,976
+596
| +9% | +$34.4K |
|
345
Southern Company
SO
$100B
| $397K | 0.03% |
5,487
-80
| -1% | -$5.79K |
|
346
Boston Scientific
BSX
$160B
| $396K | 0.03% |
8,939
+3,256
| +57% | +$144K |
|
|
CYBE
347
DELISTED
Cyberoptics Corp
CYBE
| $396K | 0.03% |
+9,750
| New | +$396K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $396K | 0.03% |
707
-20
| -3% | -$11.2K |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $394K | 0.03% |
5,045
| – | – |
|
350
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $394K | 0.03% |
11,489
| – | – |
|