DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.5B
| $344K | 0.02% |
765
+58
| +8% | +$26K |
|
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $343K | 0.02% |
3,460
| – | – |
|
428
KKR & Co
KKR
$123B
| $342K | 0.02% |
3,250
-11
| -0.3% | -$1.16K |
|
429
Tenable Holdings
TENB
$3.77B
| $339K | 0.02% |
7,781
+1,917
| +33% | +$83.5K |
|
430
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $338K | 0.02% |
1,473
-105
| -7% | -$24.1K |
|
431
Kraft Heinz
KHC
$31.7B
| $338K | 0.02% |
10,491
-363
| -3% | -$11.7K |
|
432
Royal Caribbean
RCL
$96B
| $338K | 0.02% |
2,118
+42
| +2% | +$6.7K |
|
433
Altria Group
MO
$110B
| $336K | 0.02% |
7,384
-1,110
| -13% | -$50.6K |
|
434
Deutsche Bank
DB
$67.8B
| $334K | 0.02% |
20,979
+382
| +2% | +$6.09K |
|
435
Cadence Design Systems
CDNS
$98.3B
| $334K | 0.02% |
1,085
-148
| -12% | -$45.5K |
|
436
Canadian National Railway
CNI
$59.6B
| $334K | 0.02% |
2,826
+536
| +23% | +$63.3K |
|
437
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
| $333K | 0.02% |
7,000
| – | – |
|
438
Kroger
KR
$44.7B
| $332K | 0.02% |
6,658
-264
| -4% | -$13.2K |
|
439
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $330K | 0.02% |
+10,460
| New | +$330K |
|
440
Keysight
KEYS
$28.9B
| $329K | 0.02% |
2,408
-344
| -13% | -$47K |
|
441
Charter Communications
CHTR
$35.7B
| $328K | 0.02% |
1,098
-72
| -6% | -$21.5K |
|
442
Colgate-Palmolive
CL
$68B
| $328K | 0.02% |
3,376
-259
| -7% | -$25.1K |
|
443
Textron
TXT
$14.7B
| $324K | 0.02% |
3,774
+18
| +0.5% | +$1.55K |
|
444
VanEck Intermediate Muni ETF
ITM
$1.96B
| $323K | 0.02% |
7,042
| – | – |
|
445
Schlumberger
SLB
$53.3B
| $323K | 0.02% |
6,836
+1,912
| +39% | +$90.2K |
|
446
Verisk Analytics
VRSK
$38B
| $321K | 0.02% |
1,191
-217
| -15% | -$58.5K |
|
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $321K | 0.02% |
22,837
-1,552
| -6% | -$21.8K |
|
448
Core Scientific
CORZ
$4.27B
| $320K | 0.02% |
34,373
| – | – |
|
449
LyondellBasell Industries
LYB
$17.4B
| $320K | 0.02% |
3,340
-2,242
| -40% | -$214K |
|
450
The Mosaic Company
MOS
$10.3B
| $319K | 0.02% |
11,046
-131
| -1% | -$3.79K |
|