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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $356K | 0.02% |
3,460
| – | – |
|
427
STMicroelectronics
STM
$23.2B
| $355K | 0.02% |
8,202
+961
| +13% | +$41.6K |
|
428
Barclays
BCS
$71.2B
| $353K | 0.02% |
37,348
+1,782
| +5% | +$16.8K |
|
429
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $352K | 0.02% |
1,352
+42
| +3% | +$11K |
|
430
Cummins
CMI
$54.8B
| $352K | 0.02% |
1,196
-133
| -10% | -$39.2K |
|
431
Fortinet
FTNT
$61.6B
| $351K | 0.02% |
+5,140
| New | +$351K |
|
432
Albemarle
ALB
$8.54B
| $350K | 0.02% |
2,655
+116
| +5% | +$15.3K |
|
433
Allstate
ALL
$52.8B
| $349K | 0.02% |
2,017
+340
| +20% | +$58.8K |
|
434
Pultegroup
PHM
$27.9B
| $349K | 0.02% |
2,892
+83
| +3% | +$10K |
|
|
XYZ
435
Block, Inc.
XYZ
$46B
| $347K | 0.02% |
4,107
-1,385
| -25% | -$117K |
|
436
Garmin
GRMN
$46.1B
| $344K | 0.02% |
2,309
+73
| +3% | +$10.9K |
|
437
Steel Dynamics
STLD
$19.8B
| $341K | 0.02% |
2,301
+4
| +0.2% | +$593 |
|
438
Humana
HUM
$32.8B
| $341K | 0.02% |
983
+178
| +22% | +$61.7K |
|
439
Charter Communications
CHTR
$36B
| $340K | 0.02% |
1,170
+394
| +51% | +$115K |
|
440
Watsco
WSO
$16.6B
| $339K | 0.02% |
785
| – | – |
|
441
Coca-Cola Europacific Partners
CCEP
$41.6B
| $339K | 0.02% |
4,843
+14
| +0.3% | +$979 |
|
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $338K | 0.02% |
24,389
| – | – |
|
443
Dow Inc
DOW
$17.1B
| $337K | 0.02% |
5,818
-886
| -13% | -$51.3K |
|
444
Gartner
IT
$18.7B
| $337K | 0.02% |
707
+37
| +6% | +$17.6K |
|
445
Synopsys
SNPS
$112B
| $334K | 0.02% |
585
+159
| +37% | +$90.9K |
|
446
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
| $334K | 0.02% |
7,000
-3,000
| -30% | -$143K |
|
447
Verisk Analytics
VRSK
$38.1B
| $332K | 0.02% |
1,408
-63
| -4% | -$14.9K |
|
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $330K | 0.02% |
6,295
-2,920
| -32% | -$153K |
|
449
Corning
GLW
$62B
| $329K | 0.02% |
9,979
-5,792
| -37% | -$191K |
|
450
KKR & Co
KKR
$124B
| $328K | 0.02% |
3,261
-62
| -2% | -$6.24K |
|