DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X MLP ETF
MLPA
$1.83B
| $449K | 0.03% |
9,253
+3,847
| +71% | +$187K |
|
377
H&R Block
HRB
$6.85B
| $446K | 0.03% |
8,227
| – | – |
|
378
Alcon
ALC
$39.6B
| $436K | 0.03% |
4,893
+1,135
| +30% | +$101K |
|
379
Welltower
WELL
$112B
| $434K | 0.03% |
4,166
+61
| +1% | +$6.36K |
|
380
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $432K | 0.03% |
8,595
-696
| -7% | -$35K |
|
381
Lennar Class A
LEN
$36.7B
| $432K | 0.03% |
2,979
+57
| +2% | +$8.27K |
|
382
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $432K | 0.03% |
16,674
-4,866
| -23% | -$126K |
|
383
Duke Energy
DUK
$93.8B
| $427K | 0.03% |
4,263
-439
| -9% | -$44K |
|
384
Vericel Corp
VCEL
$1.72B
| $425K | 0.03% |
9,270
| – | – |
|
385
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $425K | 0.03% |
8,000
| – | – |
|
386
GSK
GSK
$81.5B
| $418K | 0.03% |
10,862
-232
| -2% | -$8.93K |
|
387
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $406K | 0.03% |
+5,000
| New | +$406K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.03% |
14,065
-313
| -2% | -$8.97K |
|
389
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $403K | 0.03% |
4,295
| – | – |
|
390
Synchrony
SYF
$28.1B
| $403K | 0.03% |
8,535
+27
| +0.3% | +$1.27K |
|
391
Barclays
BCS
$69.1B
| $402K | 0.03% |
37,555
+207
| +0.6% | +$2.22K |
|
392
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $402K | 0.03% |
8,509
-1,803
| -17% | -$85.1K |
|
393
Synopsys
SNPS
$111B
| $401K | 0.03% |
674
+89
| +15% | +$53K |
|
394
Macy's
M
$4.64B
| $401K | 0.03% |
20,876
-39
| -0.2% | -$749 |
|
395
Baxter International
BAX
$12.5B
| $397K | 0.03% |
11,863
-3,003
| -20% | -$100K |
|
396
Idexx Laboratories
IDXX
$51.4B
| $395K | 0.03% |
811
+12
| +2% | +$5.85K |
|
397
Devon Energy
DVN
$22.1B
| $395K | 0.03% |
8,332
+144
| +2% | +$6.83K |
|
398
MetLife
MET
$52.9B
| $393K | 0.03% |
5,606
+24
| +0.4% | +$1.69K |
|
399
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $392K | 0.03% |
4,274
| – | – |
|
400
VanEck Gold Miners ETF
GDX
$19.9B
| $391K | 0.03% |
11,538
| – | – |
|