DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$47.5M
(+4.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
113
Reduced
254
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.21M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.88M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.3M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37B
| $291K | 0.03% |
657
-111
| -14% | -$49.2K |
|
402
Kinder Morgan
KMI
$59.1B
| $290K | 0.03% |
15,867
| – | – |
|
403
Mitsubishi UFJ Financial
MUFG
$174B
| $290K | 0.03% |
53,522
| – | – |
|
404
Phillips 66
PSX
$53.2B
| $290K | 0.03% |
3,379
-369
| -10% | -$31.7K |
|
405
NatWest
NWG
$55.4B
| $289K | 0.03% |
47,548
-59
| -0.1% | -$359 |
|
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $289K | 0.03% |
5,224
| – | – |
|
407
Gartner
IT
$18.6B
| $288K | 0.03% |
1,189
| – | – |
|
408
nLIGHT
LASR
$1.44B
| $288K | 0.03% |
7,950
| – | – |
|
409
DuPont de Nemours
DD
$32.6B
| $287K | 0.03% |
3,710
-1,579
| -30% | -$122K |
|
410
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $286K | 0.03% |
26,100
| – | – |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $286K | 0.03% |
8,430
| – | – |
|
412
Colgate-Palmolive
CL
$68.8B
| $285K | 0.03% |
3,499
-21
| -0.6% | -$1.71K |
|
413
Moody's
MCO
$89.5B
| $285K | 0.03% |
786
-104
| -12% | -$37.7K |
|
414
O'Reilly Automotive
ORLY
$89B
| $285K | 0.03% |
7,560
| – | – |
|
415
GSK
GSK
$81.5B
| $283K | 0.03% |
+5,667
| New | +$283K |
|
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $283K | 0.03% |
2,960
| – | – |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $282K | 0.03% |
994
+1
| +0.1% | +$284 |
|
418
Genuine Parts
GPC
$19.4B
| $281K | 0.03% |
2,228
-995
| -31% | -$125K |
|
419
Southwest Airlines
LUV
$16.5B
| $281K | 0.03% |
5,277
| – | – |
|
420
WaFd
WAFD
$2.5B
| $281K | 0.03% |
8,852
| – | – |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $278K | 0.03% |
801
-91
| -10% | -$31.6K |
|
422
CrowdStrike
CRWD
$105B
| $278K | 0.03% |
1,105
| – | – |
|
423
Illumina
ILMN
$15.7B
| $275K | 0.03% |
597
-104
| -15% | -$47.9K |
|
424
lululemon athletica
LULU
$19.9B
| $273K | 0.03% |
751
-208
| -22% | -$75.6K |
|
425
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $273K | 0.03% |
+2,600
| New | +$273K |
|