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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.8B
| $369K | 0.03% |
3,521
+351
| +11% | +$36.8K |
|
377
WEC Energy
WEC
$34.7B
| $367K | 0.03% |
4,555
+374
| +9% | +$30.1K |
|
378
Macy's
M
$4.64B
| $367K | 0.03% |
31,569
+19,466
| +161% | +$226K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.03% |
13,652
-164
| -1% | -$4.39K |
|
380
Alcon
ALC
$39.6B
| $363K | 0.03% |
4,707
+856
| +22% | +$66K |
|
381
Centene
CNC
$14.2B
| $363K | 0.03% |
5,265
+864
| +20% | +$59.5K |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $361K | 0.03% |
6,275
| – | – |
|
383
Neogen
NEOG
$1.25B
| $359K | 0.03% |
19,352
+151
| +0.8% | +$2.8K |
|
384
Altria Group
MO
$112B
| $358K | 0.03% |
8,518
+1,136
| +15% | +$47.8K |
|
385
McKesson
MCK
$85.5B
| $357K | 0.03% |
821
-73
| -8% | -$31.7K |
|
386
Unum
UNM
$12.6B
| $356K | 0.03% |
7,240
| – | – |
|
387
Vericel Corp
VCEL
$1.72B
| $355K | 0.03% |
10,599
-27
| -0.3% | -$905 |
|
388
H&R Block
HRB
$6.85B
| $354K | 0.03% |
8,227
+30
| +0.4% | +$1.29K |
|
389
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $354K | 0.03% |
11,404
| – | – |
|
390
Trane Technologies
TT
$92.1B
| $353K | 0.03% |
1,739
+37
| +2% | +$7.51K |
|
391
MetLife
MET
$52.9B
| $352K | 0.03% |
5,601
+110
| +2% | +$6.92K |
|
392
Chipotle Mexican Grill
CMG
$55.1B
| $352K | 0.03% |
9,600
-4,750
| -33% | -$174K |
|
393
Microchip Technology
MCHP
$35.6B
| $348K | 0.03% |
4,458
+150
| +3% | +$11.7K |
|
394
Charter Communications
CHTR
$35.7B
| $347K | 0.03% |
789
+8
| +1% | +$3.52K |
|
395
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $341K | 0.03% |
7,375
-1,136
| -13% | -$52.5K |
|
396
Parker-Hannifin
PH
$96.1B
| $340K | 0.03% |
873
+52
| +6% | +$20.3K |
|
397
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $339K | 0.03% |
+17,500
| New | +$339K |
|
398
Simon Property Group
SPG
$59.5B
| $339K | 0.03% |
3,134
+588
| +23% | +$63.5K |
|
399
Crown Castle
CCI
$41.9B
| $338K | 0.03% |
3,678
-1,483
| -29% | -$136K |
|
400
Zebra Technologies
ZBRA
$16B
| $335K | 0.03% |
1,417
+155
| +12% | +$36.7K |
|