DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
-$63.1M
(-5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Alliant Energy
LNT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $472K | 0.04% |
6,935
+11
| +0.2% | +$748 |
|
327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $471K | 0.04% |
11,638
+1,638
| +16% | +$66.2K |
|
328
Duke Energy
DUK
$93.8B
| $466K | 0.04% |
5,282
-657
| -11% | -$58K |
|
329
iShares Short Treasury Bond ETF
SHV
$20.8B
| $462K | 0.04% |
4,183
| – | – |
|
330
L3Harris
LHX
$51B
| $462K | 0.04% |
2,653
+335
| +14% | +$58.3K |
|
|
IBDO
331
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $456K | 0.04% |
18,000
| – | – |
|
332
PayPal
PYPL
$65.2B
| $456K | 0.04% |
7,797
-3,135
| -29% | -$183K |
|
333
Analog Devices
ADI
$122B
| $452K | 0.04% |
2,582
-2,087
| -45% | -$365K |
|
334
Autodesk
ADSK
$69.5B
| $448K | 0.04% |
2,165
-113
| -5% | -$23.4K |
|
335
Regions Financial
RF
$24.1B
| $445K | 0.04% |
25,885
+342
| +1% | +$5.88K |
|
336
Nasdaq
NDAQ
$53.6B
| $444K | 0.04% |
9,137
+2,559
| +39% | +$124K |
|
337
Goldman Sachs Access Municipal Bond ETF
GMUN
$10M
| $443K | 0.04% |
+9,120
| New | +$443K |
|
338
General Dynamics
GD
$86.8B
| $442K | 0.04% |
2,000
+164
| +9% | +$36.2K |
|
339
Valero Energy
VLO
$48.7B
| $441K | 0.04% |
3,111
-84
| -3% | -$11.9K |
|
340
Oneok
OKE
$45.7B
| $439K | 0.04% |
+6,928
| New | +$439K |
|
341
KLA
KLAC
$119B
| $434K | 0.04% |
947
+23
| +2% | +$10.5K |
|
342
Takeda Pharmaceutical
TAK
$48.6B
| $430K | 0.04% |
27,821
+8,406
| +43% | +$130K |
|
|
RC
343
Ready Capital
RC
$705M
| $430K | 0.04% |
42,495
| – | – |
|
344
Alaska Air
ALK
$7.28B
| $428K | 0.04% |
11,549
+2,447
| +27% | +$90.7K |
|
345
Cleveland-Cliffs
CLF
$5.63B
| $427K | 0.04% |
27,337
+609
| +2% | +$9.52K |
|
346
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $423K | 0.04% |
13,121
+1,921
| +17% | +$62K |
|
347
AT&T
T
$212B
| $423K | 0.04% |
28,158
-10,372
| -27% | -$156K |
|
348
Travelers Companies
TRV
$62B
| $420K | 0.04% |
2,569
-1
| -0% | -$163 |
|
349
Darling Ingredients
DAR
$5.07B
| $417K | 0.04% |
7,998
-14
| -0.2% | -$731 |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| $415K | 0.04% |
504
+7
| +1% | +$5.76K |
|