DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-13.7%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$985M
AUM Growth
-$158M
(-14%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.06% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $291K | 0.03% |
2,632
-57
| -2% | -$6.3K |
|
402
FS KKR Capital
FSK
$5.08B
| $291K | 0.03% |
15,000
+3,000
| +25% | +$58.2K |
|
403
Fortive
FTV
$16.2B
| $290K | 0.03% |
5,334
-29
| -0.5% | -$1.58K |
|
404
Masco
MAS
$15.9B
| $289K | 0.03% |
5,721
+34
| +0.6% | +$1.72K |
|
|
SUM
405
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $289K | 0.03% |
12,638
| – | – |
|
406
Carrier Global
CARR
$55.8B
| $288K | 0.03% |
8,062
+129
| +2% | +$4.61K |
|
407
Snowflake
SNOW
$75.3B
| $288K | 0.03% |
+2,066
| New | +$288K |
|
|
GPMT
408
Granite Point Mortgage Trust
GPMT
$143M
| $287K | 0.03% |
+30,000
| New | +$287K |
|
409
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $286K | 0.03% |
19,720
| – | – |
|
410
HF Sinclair
DINO
$9.56B
| $285K | 0.03% |
6,302
+62
| +1% | +$2.8K |
|
411
ServiceNow
NOW
$190B
| $285K | 0.03% |
598
+186
| +45% | +$88.6K |
|
412
NatWest
NWG
$55.4B
| $284K | 0.03% |
48,276
+602
| +1% | +$3.54K |
|
413
Mitsubishi UFJ Financial
MUFG
$174B
| $283K | 0.03% |
53,031
-1,036
| -2% | -$5.53K |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $283K | 0.03% |
1,612
-48
| -3% | -$8.43K |
|
|
Y
415
DELISTED
Alleghany Corporation
Y
| $283K | 0.03% |
340
| – | – |
|
416
Analog Devices
ADI
$122B
| $280K | 0.03% |
1,913
-23
| -1% | -$3.37K |
|
417
AquaBounty Technologies
AQB
$4.54M
| $280K | 0.03% |
8,200
+1,500
| +22% | +$51.2K |
|
|
STKL
418
SunOpta
STKL
$779M
| $280K | 0.03% |
36,000
+12,000
| +50% | +$93.3K |
|
419
Zions Bancorporation
ZION
$8.34B
| $278K | 0.03% |
5,463
+72
| +1% | +$3.66K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $278K | 0.03% |
702
-5
| -0.7% | -$1.98K |
|
421
Xerox
XRX
$493M
| $277K | 0.03% |
18,642
+6,696
| +56% | +$99.5K |
|
422
Autodesk
ADSK
$69.5B
| $275K | 0.03% |
1,591
-41
| -3% | -$7.09K |
|
423
iShares Agency Bond ETF
AGZ
$617M
| $275K | 0.03% |
2,500
| – | – |
|
424
Oaktree Specialty Lending
OCSL
$1.23B
| $275K | 0.03% |
+14,000
| New | +$275K |
|
425
Consolidated Edison
ED
$35.4B
| $273K | 0.03% |
2,869
+23
| +0.8% | +$2.19K |
|