DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$436M
(+30%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
US Bancorp
USB
|
+$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.12M |
| 5 |
Eli Lilly
LLY
|
+$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.38M |
| 2 |
Medtronic
MDT
|
+$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.78M |
| 5 |
Ecolab
ECL
|
+$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.1B
| $629K | 0.03% |
4,182
+220
| +6% | +$33.1K |
|
352
WaFd
WAFD
$2.48B
| $628K | 0.03% |
18,028
-6,429
| -26% | -$224K |
|
353
Digital Realty Trust
DLR
$55B
| $627K | 0.03% |
3,877
+4
| +0.1% | +$647 |
|
354
HCA Healthcare
HCA
$97.8B
| $626K | 0.03% |
1,541
+22
| +1% | +$8.94K |
|
355
Mitsubishi UFJ Financial
MUFG
$177B
| $625K | 0.03% |
61,405
+843
| +1% | +$8.58K |
|
356
Cambria Shareholder Yield ETF
SYLD
$951M
| $624K | 0.03% |
8,620
| – | – |
|
357
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
| $618K | 0.03% |
21,719
| – | – |
|
358
MasTec
MTZ
$13.9B
| $616K | 0.03% |
5,005
+17
| +0.3% | +$2.09K |
|
359
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $611K | 0.03% |
26,000
| – | – |
|
360
Simon Property Group
SPG
$59.6B
| $608K | 0.03% |
3,599
+105
| +3% | +$17.7K |
|
361
Dycom Industries
DY
$7.19B
| $602K | 0.03% |
3,053
| – | – |
|
362
Broadridge
BR
$29.7B
| $595K | 0.03% |
2,766
+1,681
| +155% | +$361K |
|
363
Allstate
ALL
$52.8B
| $590K | 0.03% |
3,110
+1,313
| +73% | +$249K |
|
364
Banco Santander
SAN
$145B
| $589K | 0.03% |
115,557
+5,063
| +5% | +$25.8K |
|
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $588K | 0.03% |
24,349
| – | – |
|
366
American Water Works
AWK
$27.3B
| $585K | 0.03% |
4,003
+13
| +0.3% | +$1.9K |
|
367
Mercado Libre
MELI
$119B
| $581K | 0.03% |
283
+122
| +76% | +$250K |
|
368
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $576K | 0.03% |
26,000
| – | – |
|
369
ON Semiconductor
ON
$20B
| $575K | 0.03% |
7,925
+100
| +1% | +$7.26K |
|
370
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $572K | 0.03% |
19,590
| – | – |
|
371
Rio Tinto
RIO
$104B
| $566K | 0.03% |
7,953
-805
| -9% | -$57.3K |
|
372
Welltower
WELL
$113B
| $564K | 0.03% |
4,405
+239
| +6% | +$30.6K |
|
373
Lennar Class A
LEN
$36.9B
| $562K | 0.03% |
3,095
+116
| +4% | +$21.1K |
|
374
CSX Corp
CSX
$60.5B
| $562K | 0.03% |
16,263
-1,609
| -9% | -$55.6K |
|
375
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $552K | 0.03% |
22,000
| – | – |
|