DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.04% |
1
| – | – |
|
327
T-Mobile US
TMUS
$284B
| $406K | 0.04% |
3,017
+297
| +11% | +$40K |
|
328
Nucor
NUE
$33.8B
| $405K | 0.04% |
3,783
+41
| +1% | +$4.39K |
|
329
Southern Company
SO
$101B
| $402K | 0.04% |
5,903
+448
| +8% | +$30.5K |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.04% |
8,437
| – | – |
|
331
Blackstone
BX
$133B
| $398K | 0.04% |
4,750
+1,762
| +59% | +$148K |
|
332
HP
HPQ
$27.4B
| $397K | 0.04% |
15,967
-176
| -1% | -$4.38K |
|
333
Darling Ingredients
DAR
$5.07B
| $394K | 0.04% |
5,949
+375
| +7% | +$24.8K |
|
334
Applied Materials
AMAT
$130B
| $389K | 0.04% |
4,738
+471
| +11% | +$38.7K |
|
335
Barclays
BCS
$69.1B
| $386K | 0.04% |
60,363
+14,768
| +32% | +$94.4K |
|
336
Genuine Parts
GPC
$19.4B
| $385K | 0.04% |
2,580
+285
| +12% | +$42.5K |
|
337
Netflix
NFLX
$529B
| $385K | 0.04% |
1,632
+215
| +15% | +$50.7K |
|
338
TSMC
TSM
$1.26T
| $383K | 0.04% |
5,578
-1,741
| -24% | -$120K |
|
339
Lennar Class A
LEN
$36.7B
| $382K | 0.04% |
5,296
-86
| -2% | -$6.2K |
|
340
Dycom Industries
DY
$7.19B
| $380K | 0.04% |
3,974
-1,218
| -23% | -$116K |
|
341
O'Reilly Automotive
ORLY
$89B
| $378K | 0.04% |
8,055
-405
| -5% | -$19K |
|
342
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $378K | 0.04% |
7,903
+3,254
| +70% | +$156K |
|
343
American Water Works
AWK
$28B
| $377K | 0.04% |
2,900
+64
| +2% | +$8.32K |
|
344
Analog Devices
ADI
$122B
| $376K | 0.04% |
2,703
+790
| +41% | +$110K |
|
345
Lockheed Martin
LMT
$108B
| $376K | 0.04% |
974
+60
| +7% | +$23.2K |
|
346
Amphenol
APH
$135B
| $375K | 0.04% |
11,244
+272
| +2% | +$9.07K |
|
347
Cognizant
CTSH
$35.1B
| $374K | 0.04% |
6,516
-1,193
| -15% | -$68.5K |
|
348
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $372K | 0.04% |
19,080
| – | – |
|
349
EQT Corp
EQT
$32.2B
| $370K | 0.04% |
9,080
-324
| -3% | -$13.2K |
|
350
Constellation Energy
CEG
$94.2B
| $368K | 0.04% |
+4,427
| New | +$368K |
|