DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
+$826K |
| 2 |
Wells Fargo
WFC
|
+$755K |
| 3 |
US Bancorp
USB
|
+$602K |
| 4 |
Jamf
JAMF
|
+$557K |
| 5 |
Motorola Solutions
MSI
|
+$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.59M |
| 2 |
Pentair
PNR
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monroe Capital Corp
MRCC
$164M
| $93K | 0.01% |
13,605
| – | – |
|
427
Macerich
MAC
$4.68B
| $92K | 0.01% |
+13,511
| New | +$92K |
|
428
Ford
F
$46.5B
| $88K | 0.01% |
13,180
-3,460
| -21% | -$23.1K |
|
429
Goodyear
GT
$2.46B
| $86K | 0.01% |
11,136
| – | – |
|
|
PGRE
430
Paramount Group
PGRE
$1.65B
| $78K | 0.01% |
+11,022
| New | +$78K |
|
431
Macy's
M
$4.57B
| $76K | 0.01% |
13,349
-2,035
| -13% | -$11.6K |
|
432
Aegon
AEG
$11.9B
| $70K | 0.01% |
29,831
-165
| -0.6% | -$387 |
|
433
Telefonica
TEF
$30.2B
| $60K | 0.01% |
20,603
-9,607
| -32% | -$28K |
|
434
Nokia
NOK
$24.7B
| $40K | 0.01% |
+10,396
| New | +$40K |
|
435
Banco Santander
SAN
$145B
| $31K | ﹤0.01% |
17,498
-26,239
| -60% | -$46.5K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,641
| Closed | -$653K |
|
437
Aflac
AFL
$56.9B
| – | – |
-5,606
| Closed | -$202K |
|
438
Advanced Micro Devices
AMD
$246B
| – | – |
-3,842
| Closed | -$202K |
|
439
Atmos Energy
ATO
$26.3B
| – | – |
-2,079
| Closed | -$206K |
|
440
Coterra Energy
CTRA
$18.2B
| – | – |
-10,754
| Closed | -$185K |
|
441
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| – | – |
-6,375
| Closed | -$226K |
|
442
Honda
HMC
$45.5B
| – | – |
-7,891
| Closed | -$202K |
|
443
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| – | – |
-19,050
| Closed | -$423K |
|
444
CarMax
KMX
$9.21B
| – | – |
-2,276
| Closed | -$204K |
|
445
Lloyds Banking Group
LYG
$64.9B
| – | – |
-33,756
| Closed | -$51K |
|
446
ODP
ODP
$642M
| – | – |
-1,982
| Closed | -$47K |
|
447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| – | – |
-6,750
| Closed | -$205K |
|
448
Ferrari
RACE
$85.3B
| – | – |
-1,467
| Closed | -$250K |
|
|
449
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| – | – |
-64,535
| Closed | -$1.59M |
|
450
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,027
| Closed | -$224K |
|