DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
+$4.4M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Exxon Mobil
XOM
|
+$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.7B
| $310K | 0.03% |
5,491
-758
| -12% | -$42.9K |
|
427
Verisk Analytics
VRSK
$37.5B
| $310K | 0.03% |
+1,371
| New | +$310K |
|
428
British American Tobacco
BTI
$123B
| $309K | 0.03% |
9,306
-1,067
| -10% | -$35.4K |
|
429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $306K | 0.03% |
3,460
| – | – |
|
430
ChargePoint
CHPT
$245M
| $305K | 0.03% |
1,736
+823
| +90% | +$145K |
|
431
Nice
NICE
$8.85B
| $305K | 0.03% |
1,478
-208
| -12% | -$43K |
|
432
Takeda Pharmaceutical
TAK
$48.2B
| $305K | 0.03% |
19,415
-1,833
| -9% | -$28.8K |
|
433
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $305K | 0.03% |
6,000
| – | – |
|
434
NatWest
NWG
$57.3B
| $304K | 0.03% |
49,734
-1,618
| -3% | -$9.9K |
|
435
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $304K | 0.03% |
4,295
| – | – |
|
436
Newmont
NEM
$83.4B
| $303K | 0.03% |
7,105
-243
| -3% | -$10.4K |
|
437
Canadian National Railway
CNI
$58.2B
| $303K | 0.03% |
2,502
+740
| +42% | +$89.6K |
|
438
Public Storage
PSA
$50.9B
| $302K | 0.02% |
+1,034
| New | +$302K |
|
439
GE Aerospace
GE
$293B
| $300K | 0.02% |
+3,421
| New | +$300K |
|
440
Fidelity National Information Services
FIS
$35.9B
| $300K | 0.02% |
5,478
+652
| +14% | +$35.7K |
|
441
Cardinal Health
CAH
$36B
| $299K | 0.02% |
+3,166
| New | +$299K |
|
442
Tenable Holdings
TENB
$3.73B
| $299K | 0.02% |
6,864
+1,538
| +29% | +$67K |
|
443
Lamar Advertising Co
LAMR
$12.9B
| $298K | 0.02% |
3,004
+390
| +15% | +$38.7K |
|
444
Centene
CNC
$15.3B
| $297K | 0.02% |
+4,401
| New | +$297K |
|
445
Tractor Supply
TSCO
$31.3B
| $295K | 0.02% |
6,680
-1,340
| -17% | -$59.3K |
|
446
Fortive
FTV
$16.1B
| $295K | 0.02% |
3,948
-142
| -3% | -$10.6K |
|
|
TXNM
447
TXNM Energy, Inc.
TXNM
$5.99B
| $295K | 0.02% |
+6,532
| New | +$295K |
|
448
Simon Property Group
SPG
$58.6B
| $294K | 0.02% |
2,546
+579
| +29% | +$66.9K |
|
449
Watsco
WSO
$16.3B
| $292K | 0.02% |
765
+9
| +1% | +$3.43K |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $291K | 0.02% |
5,800
| – | – |
|