DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.94M |
| 4 |
Sysco
SYY
|
+$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$142B
| $440K | 0.02% |
2,470
+211
| +9% | +$37.6K |
|
427
H&R Block
HRB
$6.89B
| $435K | 0.02% |
8,227
| – | – |
|
428
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $434K | 0.02% |
1,711
+238
| +16% | +$60.4K |
|
429
Charter Communications
CHTR
$36B
| $423K | 0.02% |
1,235
+2
| +0.2% | +$686 |
|
430
Apollo Global Management
APO
$76.9B
| $422K | 0.02% |
2,554
+162
| +7% | +$26.8K |
|
431
Cantaloupe
CTLP
$792M
| $421K | 0.02% |
44,239
| – | – |
|
432
Paychex
PAYX
$48.3B
| $417K | 0.02% |
2,976
-1,088
| -27% | -$153K |
|
433
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $417K | 0.02% |
8,000
| – | – |
|
434
KeyCorp
KEY
$20.9B
| $413K | 0.02% |
24,073
-1
| -0% | -$17 |
|
435
Coca-Cola Europacific Partners
CCEP
$41.6B
| $409K | 0.02% |
5,319
+65
| +1% | +$4.99K |
|
436
HDFC Bank
HDB
$179B
| $408K | 0.02% |
6,383
+803
| +14% | +$51.3K |
|
437
Alcon
ALC
$39B
| $407K | 0.02% |
4,794
-558
| -10% | -$47.4K |
|
438
Mercado Libre
MELI
$120B
| $401K | 0.02% |
236
-47
| -17% | -$79.9K |
|
439
Gartner
IT
$18.7B
| $400K | 0.02% |
826
+20
| +2% | +$9.69K |
|
440
United Rentals
URI
$60.8B
| $400K | 0.02% |
568
+20
| +4% | +$14.1K |
|
441
American Electric Power
AEP
$58B
| $400K | 0.02% |
4,333
-140
| -3% | -$12.9K |
|
442
D.R. Horton
DHI
$53B
| $398K | 0.02% |
2,843
-709
| -20% | -$99.1K |
|
443
Mizuho Financial
MFG
$82.4B
| $396K | 0.02% |
81,008
+7,080
| +10% | +$34.6K |
|
444
First Citizens BancShares
FCNCA
$25.1B
| $395K | 0.02% |
187
| – | – |
|
445
Brookfield
BN
$99B
| $394K | 0.02% |
6,857
+121
| +2% | +$6.95K |
|
446
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $393K | 0.02% |
+16,000
| New | +$393K |
|
447
Atmos Energy
ATO
$26.3B
| $393K | 0.02% |
2,822
+29
| +1% | +$4.04K |
|
448
VanEck Gold Miners ETF
GDX
$20.1B
| $391K | 0.02% |
11,538
| – | – |
|
449
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $391K | 0.02% |
11,383
-2,872
| -20% | -$98.6K |
|
450
General Motors
GM
$55.2B
| $389K | 0.02% |
7,308
+1,568
| +27% | +$83.5K |
|