DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
223
Reduced
223
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37B
| $335K | 0.03% |
1,417
+46
| +3% | +$10.9K |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $333K | 0.03% |
1,712
-5
| -0.3% | -$974 |
|
403
Kroger
KR
$45.4B
| $332K | 0.03% |
7,408
+73
| +1% | +$3.27K |
|
404
Kraft Heinz
KHC
$30.8B
| $331K | 0.03% |
9,852
-2,583
| -21% | -$86.9K |
|
405
GE HealthCare
GEHC
$32.7B
| $330K | 0.03% |
+4,847
| New | +$330K |
|
406
British American Tobacco
BTI
$121B
| $330K | 0.03% |
10,492
+1,186
| +13% | +$37.3K |
|
407
Realty Income
O
$52.8B
| $328K | 0.03% |
6,576
+3,179
| +94% | +$159K |
|
408
Fortive
FTV
$16B
| $326K | 0.03% |
4,394
+446
| +11% | +$33.1K |
|
409
Innovator Deepwater Frontier Tech ETF
LOUP
$104M
| $320K | 0.03% |
9,000
| – | – |
|
|
ZUO
410
DELISTED
Zuora, Inc.
ZUO
| $314K | 0.03% |
38,077
| – | – |
|
411
Brookfield
BN
$99.2B
| $312K | 0.03% |
9,963
| – | – |
|
412
STMicroelectronics
STM
$23.4B
| $308K | 0.03% |
7,143
+118
| +2% | +$5.09K |
|
413
Tenable Holdings
TENB
$3.69B
| $308K | 0.03% |
6,864
| – | – |
|
414
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $305K | 0.03% |
6,000
| – | – |
|
415
HCA Healthcare
HCA
$95B
| $305K | 0.03% |
1,241
-252
| -17% | -$62K |
|
416
HDFC Bank
HDB
$179B
| $305K | 0.03% |
5,165
-159
| -3% | -$9.38K |
|
417
Dycom Industries
DY
$7.1B
| $303K | 0.03% |
3,403
-469
| -12% | -$41.7K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20B
| $302K | 0.03% |
1,411
-132
| -9% | -$28.3K |
|
419
Truist Financial
TFC
$59.9B
| $299K | 0.03% |
10,457
+1,741
| +20% | +$49.8K |
|
420
Omnicom Group
OMC
$14.9B
| $299K | 0.03% |
4,015
+3
| +0.1% | +$223 |
|
421
Vicor
VICR
$2.27B
| $299K | 0.03% |
5,070
-2,739
| -35% | -$161K |
|
422
Coty
COTY
$3.79B
| $298K | 0.03% |
27,128
| – | – |
|
423
GE Aerospace
GE
$292B
| $297K | 0.03% |
2,689
-41
| -2% | -$4.53K |
|
424
Coca-Cola Europacific Partners
CCEP
$39.7B
| $297K | 0.03% |
4,748
+1,284
| +37% | +$80.2K |
|
425
Cummins
CMI
$54.5B
| $297K | 0.03% |
1,298
-89
| -6% | -$20.3K |
|