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 | |
|---|---|---|---|---|---|---|
426
nLIGHT
LASR
$1.4B
| $331K | 0.03% |
24,542
| – | – |
|
427
Cantaloupe
CTLP
$797M
| $328K | 0.03% |
44,239
| – | – |
|
428
Unum
UNM
$11.7B
| $327K | 0.03% |
7,240
| – | – |
|
429
Blackstone
BX
$132B
| $326K | 0.03% |
2,488
+137
| +6% | +$17.9K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.03% |
13,469
-183
| -1% | -$4.42K |
|
431
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $325K | 0.02% |
3,460
| – | – |
|
432
Alcon
ALC
$38.7B
| $325K | 0.02% |
4,155
-552
| -12% | -$43.1K |
|
433
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $324K | 0.02% |
+24,389
| New | +$324K |
|
434
Synchrony
SYF
$27.9B
| $324K | 0.02% |
8,489
+553
| +7% | +$21.1K |
|
435
Coca-Cola Europacific Partners
CCEP
$39.7B
| $322K | 0.02% |
4,829
+81
| +2% | +$5.41K |
|
436
Public Storage
PSA
$51.1B
| $322K | 0.02% |
+1,056
| New | +$322K |
|
437
Canadian National Railway
CNI
$60.2B
| $320K | 0.02% |
2,546
+437
| +21% | +$54.9K |
|
438
AerCap
AER
$22.1B
| $319K | 0.02% |
4,294
+357
| +9% | +$26.5K |
|
439
Zscaler
ZS
$42.3B
| $319K | 0.02% |
1,438
| – | – |
|
440
Cummins
CMI
$54.2B
| $318K | 0.02% |
1,329
+31
| +2% | +$7.43K |
|
441
NatWest
NWG
$55.3B
| $317K | 0.02% |
56,297
+5,668
| +11% | +$31.9K |
|
442
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $317K | 0.02% |
1,310
-101
| -7% | -$24.4K |
|
443
D.R. Horton
DHI
$50.7B
| $316K | 0.02% |
+2,081
| New | +$316K |
|
444
Tenable Holdings
TENB
$3.67B
| $316K | 0.02% |
6,864
| – | – |
|
445
Lamar Advertising Co
LAMR
$12.7B
| $313K | 0.02% |
2,945
-14
| -0.5% | -$1.49K |
|
446
Masco
MAS
$15.1B
| $310K | 0.02% |
4,634
-10
| -0.2% | -$670 |
|
447
Kroger
KR
$45.4B
| $308K | 0.02% |
6,732
-676
| -9% | -$30.9K |
|
448
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $304K | 0.02% |
6,000
| – | – |
|
449
Gartner
IT
$18.9B
| $302K | 0.02% |
670
-4
| -0.6% | -$1.8K |
|
450
United Rentals
URI
$61.2B
| $302K | 0.02% |
527
-9
| -2% | -$5.16K |
|