DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$13.8B
| $375K | 0.03% |
+2,959
| New | +$375K |
|
402
Baker Hughes
BKR
$44.7B
| $373K | 0.03% |
10,899
+78
| +0.7% | +$2.67K |
|
403
HDFC Bank
HDB
$179B
| $369K | 0.03% |
5,500
+335
| +6% | +$22.5K |
|
404
Arista Networks
ANET
$171B
| $369K | 0.03% |
1,566
-11
| -0.7% | -$2.59K |
|
405
Humana
HUM
$37.3B
| $369K | 0.03% |
805
-12
| -1% | -$5.49K |
|
406
Welltower
WELL
$112B
| $368K | 0.03% |
4,078
-476
| -10% | -$42.9K |
|
407
Dow Inc
DOW
$17.3B
| $368K | 0.03% |
6,704
+1,293
| +24% | +$70.9K |
|
408
Albemarle
ALB
$9.36B
| $367K | 0.03% |
2,539
+125
| +5% | +$18.1K |
|
409
MetLife
MET
$53.6B
| $365K | 0.03% |
5,526
-75
| -1% | -$4.96K |
|
410
EOG Resources
EOG
$68.8B
| $365K | 0.03% |
3,019
-249
| -8% | -$30.1K |
|
411
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $363K | 0.03% |
17,500
| – | – |
|
412
STMicroelectronics
STM
$23.4B
| $363K | 0.03% |
7,241
+98
| +1% | +$4.91K |
|
413
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $362K | 0.03% |
6,200
-75
| -1% | -$4.38K |
|
414
Omnicom Group
OMC
$14.9B
| $361K | 0.03% |
4,174
+159
| +4% | +$13.8K |
|
|
ZUO
415
DELISTED
Zuora, Inc.
ZUO
| $358K | 0.03% |
38,077
| – | – |
|
416
Phillips 66
PSX
$54.1B
| $357K | 0.03% |
2,684
+364
| +16% | +$48.5K |
|
417
James Hardie Industries plc
JHX
$11.4B
| $355K | 0.03% |
9,176
-514
| -5% | -$19.9K |
|
418
Verisk Analytics
VRSK
$37B
| $351K | 0.03% |
1,471
+54
| +4% | +$12.9K |
|
419
CRH
CRH
$74.7B
| $343K | 0.03% |
4,960
+723
| +17% | +$50K |
|
420
Viking Therapeutics
VKTX
$3.09B
| $341K | 0.03% |
+18,343
| New | +$341K |
|
421
Republic Services
RSG
$72.8B
| $337K | 0.03% |
2,046
-11
| -0.5% | -$1.81K |
|
422
Coty
COTY
$3.79B
| $337K | 0.03% |
27,128
| – | – |
|
423
Watsco
WSO
$16B
| $336K | 0.03% |
785
+5
| +0.6% | +$2.14K |
|
424
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $335K | 0.03% |
4,295
| – | – |
|
425
Illumina
ILMN
$15.5B
| $333K | 0.03% |
+2,391
| New | +$333K |
|