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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $424K | 0.03% |
16,000
| – | – |
|
377
Brookfield
BN
$97.5B
| $420K | 0.03% |
10,475
+512
| +5% | +$20.5K |
|
378
Trane Technologies
TT
$90.3B
| $420K | 0.03% |
1,721
-18
| -1% | -$4.39K |
|
379
Zebra Technologies
ZBRA
$15.5B
| $409K | 0.03% |
1,495
+78
| +6% | +$21.3K |
|
380
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $408K | 0.03% |
8,000
| – | – |
|
381
GSK
GSK
$79.5B
| $407K | 0.03% |
10,986
+306
| +3% | +$11.3K |
|
382
Regeneron Pharmaceuticals
REGN
$61B
| $407K | 0.03% |
463
-41
| -8% | -$36K |
|
383
HCA Healthcare
HCA
$94.8B
| $406K | 0.03% |
1,501
+260
| +21% | +$70.4K |
|
384
Dominion Energy
D
$50.1B
| $403K | 0.03% |
8,573
+3,528
| +70% | +$166K |
|
385
Kraft Heinz
KHC
$31.6B
| $400K | 0.03% |
10,822
+970
| +10% | +$35.9K |
|
386
H&R Block
HRB
$6.81B
| $398K | 0.03% |
8,227
| – | – |
|
387
Devon Energy
DVN
$22.4B
| $398K | 0.03% |
8,778
+776
| +10% | +$35.2K |
|
388
Darling Ingredients
DAR
$5.07B
| $394K | 0.03% |
7,897
-101
| -1% | -$5.03K |
|
389
Aptiv
APTV
$17.3B
| $393K | 0.03% |
4,383
+2,195
| +100% | +$197K |
|
390
Dycom Industries
DY
$7.22B
| $392K | 0.03% |
3,403
| – | – |
|
391
DexCom
DXCM
$30.1B
| $392K | 0.03% |
+3,155
| New | +$392K |
|
392
Eversource Energy
ES
$23.4B
| $391K | 0.03% |
6,338
+1,281
| +25% | +$79.1K |
|
393
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $391K | 0.03% |
11,200
-1,921
| -15% | -$67K |
|
394
Centene
CNC
$14.6B
| $389K | 0.03% |
5,238
-27
| -0.5% | -$2K |
|
395
McKesson
MCK
$85.4B
| $388K | 0.03% |
837
+16
| +2% | +$7.41K |
|
396
Parker-Hannifin
PH
$94.6B
| $387K | 0.03% |
841
-32
| -4% | -$14.7K |
|
397
MasTec
MTZ
$14.1B
| $379K | 0.03% |
5,011
+1,071
| +27% | +$81.1K |
|
398
Neogen
NEOG
$1.22B
| $378K | 0.03% |
18,779
-573
| -3% | -$11.5K |
|
399
Vericel Corp
VCEL
$1.71B
| $377K | 0.03% |
10,599
| – | – |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $376K | 0.03% |
1,712
| – | – |
|