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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.6B
| $368K | 0.03% |
2,887
+27
| +0.9% | +$3.44K |
|
352
ON Semiconductor
ON
$20.3B
| $367K | 0.03% |
8,028
| – | – |
|
353
Mettler-Toledo International
MTD
$26.8B
| $364K | 0.03% |
264
-7
| -3% | -$9.65K |
|
354
Schlumberger
SLB
$53.6B
| $364K | 0.03% |
12,288
| – | – |
|
355
Synchrony
SYF
$28.4B
| $363K | 0.03% |
7,423
| – | – |
|
356
Gartner
IT
$19B
| $361K | 0.03% |
1,189
| – | – |
|
357
British American Tobacco
BTI
$121B
| $360K | 0.03% |
10,228
+236
| +2% | +$8.31K |
|
358
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $360K | 0.03% |
14,000
-5,000
| -26% | -$129K |
|
|
DZSI
359
DELISTED
DZS Inc. Common Stock
DZSI
| $360K | 0.03% |
29,330
+2,340
| +9% | +$28.7K |
|
360
ING
ING
$70.6B
| $359K | 0.03% |
24,792
+251
| +1% | +$3.64K |
|
361
MetLife
MET
$54.1B
| $358K | 0.03% |
5,798
| – | – |
|
362
Avista
AVA
$2.96B
| $354K | 0.03% |
9,078
+2,856
| +46% | +$111K |
|
363
Boston Scientific
BSX
$156B
| $353K | 0.03% |
8,166
| – | – |
|
364
Granite Construction
GVA
$4.72B
| $350K | 0.03% |
8,849
| – | – |
|
365
Advanced Micro Devices
AMD
$263B
| $349K | 0.03% |
3,390
+44
| +1% | +$4.53K |
|
366
Analog Devices
ADI
$124B
| $345K | 0.03% |
2,067
+281
| +16% | +$46.9K |
|
367
Fidelity National Information Services
FIS
$36.5B
| $345K | 0.03% |
2,834
-21
| -0.7% | -$2.56K |
|
368
ResMed
RMD
$40.2B
| $345K | 0.03% |
1,310
-40
| -3% | -$10.5K |
|
369
iShares Global REIT ETF
REET
$3.93B
| $343K | 0.03% |
12,510
| – | – |
|
370
Nucor
NUE
$34.1B
| $340K | 0.03% |
3,454
-284
| -8% | -$28K |
|
371
Canadian Pacific Kansas City
CP
$69.9B
| $338K | 0.03% |
5,196
| – | – |
|
372
Newmont
NEM
$83.3B
| $337K | 0.03% |
6,207
+185
| +3% | +$10K |
|
373
Dow Inc
DOW
$17.5B
| $333K | 0.03% |
5,784
-60
| -1% | -$3.45K |
|
374
Vericel Corp
VCEL
$1.75B
| $333K | 0.03% |
6,814
+2,856
| +72% | +$140K |
|
375
Brookfield
BN
$98.3B
| $332K | 0.03% |
6,197
+1,400
| +29% | +$75K |
|