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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
Amazon
AMZN
|
$975K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$966K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 4 |
Bio-Techne
TECH
|
$1.02M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$763K |
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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $332K | 0.03% |
8,000
| – | – |
|
377
National Grid
NGG
$68B
| $330K | 0.03% |
5,518
+49
| +0.9% | +$2.9K |
|
|
NEWR
378
DELISTED
New Relic, Inc.
NEWR
| $328K | 0.03% |
4,570
| – | – |
|
379
MasTec
MTZ
$14.2B
| $327K | 0.03% |
3,795
+410
| +12% | +$35.3K |
|
380
NorthWestern Energy
NWE
$3.51B
| $322K | 0.03% |
+5,610
| New | +$322K |
|
381
Exelon
EXC
$43.8B
| $321K | 0.03% |
6,645
| – | – |
|
382
DocuSign
DOCU
$15.3B
| $320K | 0.03% |
1,244
-219
| -15% | -$56.3K |
|
383
Essential Utilities
WTRG
$10.8B
| $320K | 0.03% |
6,949
| – | – |
|
384
Mitsubishi UFJ Financial
MUFG
$171B
| $318K | 0.03% |
53,522
| – | – |
|
385
Kraft Heinz
KHC
$31.9B
| $316K | 0.03% |
8,569
-7
| -0.1% | -$258 |
|
386
lululemon athletica
LULU
$23.8B
| $316K | 0.03% |
779
+28
| +4% | +$11.4K |
|
|
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $316K | 0.03% |
9,873
| – | – |
|
388
Southern Company
SO
$101B
| $315K | 0.03% |
5,090
-61
| -1% | -$3.78K |
|
|
BCOV
389
DELISTED
Brightcove, Inc.
BCOV
| $315K | 0.03% |
27,263
+6,848
| +34% | +$79.1K |
|
390
NatWest
NWG
$55.9B
| $312K | 0.03% |
51,206
| – | – |
|
391
Paychex
PAYX
$48.8B
| $310K | 0.03% |
2,760
-160
| -5% | -$18K |
|
392
O'Reilly Automotive
ORLY
$88.1B
| $308K | 0.03% |
504
| – | – |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.03% |
22,409
| – | – |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $307K | 0.03% |
2,801
-6
| -0.2% | -$658 |
|
395
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $306K | 0.03% |
6,405
+5
| +0.1% | +$239 |
|
396
Nice
NICE
$8.48B
| $306K | 0.03% |
1,077
+8
| +0.7% | +$2.27K |
|
397
WaFd
WAFD
$2.47B
| $303K | 0.03% |
8,852
| – | – |
|
398
Masco
MAS
$15.1B
| $301K | 0.03% |
5,420
-13
| -0.2% | -$722 |
|
399
Philip Morris
PM
$254B
| $299K | 0.03% |
3,161
-103
| -3% | -$9.74K |
|
400
GSK
GSK
$79.3B
| $297K | 0.03% |
7,788
+704
| +10% | +$26.8K |
|