DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $485K | 0.04% |
11,837
+199
| +2% | +$8.15K |
|
352
Corning
GLW
$58.7B
| $480K | 0.04% |
15,771
-9,374
| -37% | -$285K |
|
353
TransDigm Group
TDG
$78.8B
| $475K | 0.04% |
470
+7
| +2% | +$7.08K |
|
354
Ferrari
RACE
$85B
| $473K | 0.04% |
1,399
+40
| +3% | +$13.5K |
|
355
GE Aerospace
GE
$292B
| $473K | 0.04% |
3,705
+1,016
| +38% | +$130K |
|
356
Newmont
NEM
$83.3B
| $471K | 0.04% |
11,375
+4,498
| +65% | +$186K |
|
357
Arthur J. Gallagher & Co
AJG
$77.6B
| $471K | 0.04% |
2,093
+7
| +0.3% | +$1.57K |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $469K | 0.04% |
4,745
-1,129
| -19% | -$112K |
|
359
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $469K | 0.04% |
51,444
+1,072
| +2% | +$9.77K |
|
360
Oneok
OKE
$47B
| $468K | 0.04% |
6,658
-270
| -4% | -$19K |
|
361
American Water Works
AWK
$28B
| $466K | 0.04% |
3,527
+280
| +9% | +$37K |
|
362
GE HealthCare
GEHC
$33.7B
| $455K | 0.03% |
5,885
+1,038
| +21% | +$80.3K |
|
363
Simon Property Group
SPG
$59B
| $455K | 0.03% |
3,187
+53
| +2% | +$7.56K |
|
364
Truist Financial
TFC
$60.4B
| $452K | 0.03% |
12,240
+1,783
| +17% | +$65.8K |
|
365
Kimberly-Clark
KMB
$42.8B
| $450K | 0.03% |
3,706
-451
| -11% | -$54.8K |
|
366
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $446K | 0.03% |
6,360
| – | – |
|
367
Duke Energy
DUK
$95.3B
| $443K | 0.03% |
4,561
-721
| -14% | -$70K |
|
368
T Rowe Price
TROW
$23.6B
| $440K | 0.03% |
4,088
+567
| +16% | +$61.1K |
|
369
Innovator Deepwater Frontier Tech ETF
LOUP
$104M
| $438K | 0.03% |
10,000
+1,000
| +11% | +$43.8K |
|
370
VanEck Intermediate Muni ETF
ITM
$1.93B
| $437K | 0.03% |
9,294
-3,501
| -27% | -$165K |
|
|
RC
371
Ready Capital
RC
$700M
| $436K | 0.03% |
42,495
| – | – |
|
372
Idexx Laboratories
IDXX
$51.8B
| $435K | 0.03% |
783
+302
| +63% | +$168K |
|
373
Banco Santander
SAN
$140B
| $434K | 0.03% |
104,937
+35,053
| +50% | +$145K |
|
374
Copart
CPRT
$46.9B
| $433K | 0.03% |
8,845
+57
| +0.6% | +$2.79K |
|
|
XYZ
375
Block, Inc.
XYZ
$46.5B
| $425K | 0.03% |
+5,492
| New | +$425K |
|