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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.4B
| $414K | 0.04% |
3,268
+29
| +0.9% | +$3.68K |
|
352
Albemarle
ALB
$9.6B
| $410K | 0.04% |
2,414
-45
| -2% | -$7.65K |
|
353
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $410K | 0.04% |
19,080
| – | – |
|
354
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $406K | 0.04% |
16,000
| – | – |
|
355
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $405K | 0.04% |
50,372
+5,549
| +12% | +$44.7K |
|
356
American Water Works
AWK
$28B
| $402K | 0.04% |
3,247
-457
| -12% | -$56.6K |
|
357
Ferrari
RACE
$87.1B
| $402K | 0.04% |
1,359
+161
| +13% | +$47.6K |
|
358
FirstEnergy
FE
$25.1B
| $401K | 0.04% |
11,746
+4,268
| +57% | +$146K |
|
359
Humana
HUM
$37B
| $397K | 0.03% |
817
+21
| +3% | +$10.2K |
|
|
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $394K | 0.03% |
12,652
| – | – |
|
|
NVRO
361
DELISTED
NEVRO CORP.
NVRO
| $393K | 0.03% |
20,464
+4,090
| +25% | +$78.6K |
|
362
Hilton Worldwide
HLT
$64B
| $393K | 0.03% |
2,618
+8
| +0.3% | +$1.2K |
|
363
HP
HPQ
$27.4B
| $392K | 0.03% |
15,244
+201
| +1% | +$5.17K |
|
364
TransDigm Group
TDG
$71.6B
| $390K | 0.03% |
463
| – | – |
|
365
Granite Construction
GVA
$4.73B
| $389K | 0.03% |
10,237
| – | – |
|
366
GSK
GSK
$81.5B
| $387K | 0.03% |
10,680
+633
| +6% | +$22.9K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $386K | 0.03% |
8,481
-3,688
| -30% | -$168K |
|
368
Baker Hughes
BKR
$44.9B
| $382K | 0.03% |
10,821
-157
| -1% | -$5.55K |
|
369
Devon Energy
DVN
$22.1B
| $382K | 0.03% |
8,002
-636
| -7% | -$30.3K |
|
370
Sleep Number
SNBR
$220M
| $380K | 0.03% |
15,461
-150
| -1% | -$3.69K |
|
371
Copart
CPRT
$47B
| $379K | 0.03% |
8,788
-142
| -2% | -$6.12K |
|
372
Lennar Class A
LEN
$36.7B
| $377K | 0.03% |
3,469
-464
| -12% | -$50.4K |
|
373
Pentair
PNR
$18.1B
| $376K | 0.03% |
5,809
-263
| -4% | -$17K |
|
374
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $376K | 0.03% |
8,000
| – | – |
|
375
Welltower
WELL
$112B
| $373K | 0.03% |
4,554
+584
| +15% | +$47.8K |
|