DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
+$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
WEC Energy
WEC
|
+$2.07M |
| 5 |
TSMC
TSM
|
+$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$8.76M |
| 2 |
Medtronic
MDT
|
+$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 5 |
DuPont de Nemours
DD
|
+$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.3B
| $589K | 0.03% |
5,129
+1,702
| +50% | +$195K |
|
377
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $587K | 0.03% |
21,719
| – | – |
|
378
Workday
WDAY
$60.3B
| $586K | 0.03% |
2,508
+573
| +30% | +$134K |
|
379
Bank of Montreal
BMO
$91.1B
| $579K | 0.03% |
6,067
+5
| +0.1% | +$478 |
|
380
HP
HPQ
$26.6B
| $578K | 0.03% |
20,889
+505
| +2% | +$14K |
|
381
Paycom
PAYC
$12.7B
| $577K | 0.03% |
+2,640
| New | +$577K |
|
382
Unum
UNM
$12.7B
| $572K | 0.03% |
7,026
+54
| +0.8% | +$4.4K |
|
383
Prudential Financial
PRU
$37.5B
| $570K | 0.03% |
5,103
-86
| -2% | -$9.6K |
|
384
HCA Healthcare
HCA
$93.9B
| $567K | 0.03% |
1,640
+74
| +5% | +$25.6K |
|
385
General Dynamics
GD
$88.2B
| $566K | 0.03% |
2,078
-909
| -30% | -$248K |
|
386
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $565K | 0.03% |
26,000
| – | – |
|
387
Altria Group
MO
$112B
| $555K | 0.03% |
9,242
-228
| -2% | -$13.7K |
|
388
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $553K | 0.03% |
22,000
| – | – |
|
389
Cambria Shareholder Yield ETF
SYLD
$949M
| $550K | 0.03% |
8,620
| – | – |
|
390
Barclays
BCS
$72.7B
| $548K | 0.03% |
35,648
+531
| +2% | +$8.16K |
|
391
Baker Hughes
BKR
$46.2B
| $542K | 0.03% |
12,331
+64
| +0.5% | +$2.81K |
|
392
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $540K | 0.03% |
19,590
| – | – |
|
393
Vanguard Total Bond Market
BND
$135B
| $538K | 0.03% |
7,319
-442
| -6% | -$32.5K |
|
394
Broadridge
BR
$29.9B
| $535K | 0.03% |
2,207
-675
| -23% | -$164K |
|
395
AerCap
AER
$21.9B
| $531K | 0.03% |
5,198
-124
| -2% | -$12.7K |
|
396
VanEck Gold Miners ETF
GDX
$21B
| $530K | 0.03% |
11,538
| – | – |
|
397
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $528K | 0.03% |
+21,653
| New | +$528K |
|
398
Airbnb
ABNB
$75.3B
| $524K | 0.03% |
4,390
+2,126
| +94% | +$254K |
|
399
Deutsche Bank
DB
$71.2B
| $522K | 0.03% |
21,914
+477
| +2% | +$11.4K |
|
400
Kroger
KR
$44.9B
| $518K | 0.03% |
7,649
+60
| +0.8% | +$4.06K |
|