DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
+$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
Alliant Energy
LNT
|
+$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
401
Ready Capital
RC
$679M
| $388K | 0.03% |
42,495
| – | – |
|
402
Hartford Financial Services
HIG
$36.6B
| $385K | 0.03% |
3,736
+114
| +3% | +$11.7K |
|
403
NatWest
NWG
$57.4B
| $385K | 0.03% |
56,598
+301
| +0.5% | +$2.05K |
|
404
Unum
UNM
$12.4B
| $384K | 0.03% |
7,161
-79
| -1% | -$4.24K |
|
405
Kenvue
KVUE
$35.2B
| $384K | 0.03% |
17,899
+7,032
| +65% | +$151K |
|
406
Cadence Design Systems
CDNS
$90.6B
| $384K | 0.03% |
1,233
+228
| +23% | +$71K |
|
407
Welltower
WELL
$113B
| $384K | 0.03% |
4,105
+27
| +0.7% | +$2.52K |
|
408
James Hardie Industries plc
JHX
$11.4B
| $375K | 0.03% |
9,263
+87
| +0.9% | +$3.52K |
|
409
Kimberly-Clark
KMB
$42.7B
| $374K | 0.03% |
2,891
-815
| -22% | -$105K |
|
410
AerCap
AER
$21.5B
| $374K | 0.03% |
4,301
+7
| +0.2% | +$608 |
|
411
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $372K | 0.03% |
4,295
| – | – |
|
412
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $372K | 0.03% |
1,578
-134
| -8% | -$31.6K |
|
413
Altria Group
MO
$111B
| $371K | 0.03% |
8,494
+2,492
| +42% | +$109K |
|
414
Best Buy
BBY
$16B
| $368K | 0.03% |
4,491
+1,038
| +30% | +$85.1K |
|
415
Synchrony
SYF
$27.8B
| $367K | 0.03% |
8,508
+19
| +0.2% | +$819 |
|
416
Masco
MAS
$15.3B
| $366K | 0.03% |
4,642
+8
| +0.2% | +$631 |
|
417
VanEck Gold Miners ETF
GDX
$20.5B
| $365K | 0.02% |
+11,538
| New | +$365K |
|
418
HDFC Bank
HDB
$181B
| $363K | 0.02% |
6,483
+983
| +18% | +$55K |
|
419
The Mosaic Company
MOS
$10.3B
| $363K | 0.02% |
+11,177
| New | +$363K |
|
420
Baker Hughes
BKR
$45.6B
| $362K | 0.02% |
10,792
-107
| -1% | -$3.58K |
|
421
Fidelity National Information Services
FIS
$35B
| $360K | 0.02% |
+4,859
| New | +$360K |
|
422
Textron
TXT
$14.4B
| $360K | 0.02% |
3,756
+6
| +0.2% | +$576 |
|
423
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $359K | 0.02% |
17,500
| – | – |
|
424
Eversource Energy
ES
$23.6B
| $358K | 0.02% |
5,988
-350
| -6% | -$20.9K |
|
425
Illumina
ILMN
$15B
| $357K | 0.02% |
2,672
+214
| +9% | +$28.6K |
|