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 | |
|---|---|---|---|---|---|---|
426
NatWest
NWG
$55.7B
| $295K | 0.03% |
50,629
+895
| +2% | +$5.22K |
|
427
Watsco
WSO
$16B
| $295K | 0.03% |
780
+15
| +2% | +$5.67K |
|
428
Eversource Energy
ES
$23.6B
| $294K | 0.03% |
5,057
+1,237
| +32% | +$71.9K |
|
429
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $294K | 0.03% |
4,295
| – | – |
|
430
Republic Services
RSG
$72.8B
| $293K | 0.03% |
2,057
-6
| -0.3% | -$855 |
|
431
Bunge Global
BG
$16.3B
| $293K | 0.03% |
2,708
| – | – |
|
432
Textron
TXT
$14.2B
| $293K | 0.03% |
3,746
| – | – |
|
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $292K | 0.03% |
3,460
| – | – |
|
434
Schlumberger
SLB
$53.6B
| $290K | 0.03% |
4,981
+74
| +2% | +$4.31K |
|
435
Arista Networks
ANET
$171B
| $290K | 0.03% |
1,577
+122
| +8% | +$22.4K |
|
436
Airbnb
ABNB
$78.1B
| $290K | 0.03% |
+2,110
| New | +$290K |
|
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $289K | 0.03% |
5,800
| – | – |
|
438
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $288K | 0.03% |
6,595
-1,010
| -13% | -$44.1K |
|
439
Genmab
GMAB
$15.9B
| $286K | 0.02% |
+8,117
| New | +$286K |
|
440
Archer Daniels Midland
ADM
$29.8B
| $284K | 0.02% |
3,769
-1,547
| -29% | -$117K |
|
441
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $284K | 0.02% |
+11,980
| New | +$284K |
|
442
MasTec
MTZ
$14.2B
| $284K | 0.02% |
3,940
-160
| -4% | -$11.5K |
|
443
Dow Inc
DOW
$17.3B
| $279K | 0.02% |
5,411
+57
| +1% | +$2.94K |
|
444
Phillips 66
PSX
$54.1B
| $279K | 0.02% |
2,320
+12
| +0.5% | +$1.44K |
|
445
Occidental Petroleum
OXY
$47.3B
| $277K | 0.02% |
4,274
+312
| +8% | +$20.2K |
|
446
Cantaloupe
CTLP
$797M
| $276K | 0.02% |
44,239
| – | – |
|
447
Southern Company
SO
$101B
| $276K | 0.02% |
4,261
-1,379
| -24% | -$89.2K |
|
448
AutoNation
AN
$8.3B
| $275K | 0.02% |
1,819
-80
| -4% | -$12.1K |
|
449
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $271K | 0.02% |
2,070
| – | – |
|
450
Kenvue
KVUE
$39.9B
| $271K | 0.02% |
+13,483
| New | +$271K |
|