DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$47.5M
(+4.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
113
Reduced
254
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.21M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.88M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.3M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
451
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $248K | 0.02% |
4,867
| – | – |
|
452
Allete
ALE
$3.69B
| $245K | 0.02% |
3,500
-450
| -11% | -$31.5K |
|
453
Keysight
KEYS
$28.9B
| $245K | 0.02% |
1,585
-10
| -0.6% | -$1.55K |
|
454
Valero Energy
VLO
$48.7B
| $245K | 0.02% |
3,137
| – | – |
|
455
Brookfield
BN
$99.5B
| $244K | 0.02% |
5,934
-41
| -0.7% | -$1.69K |
|
456
M&T Bank
MTB
$31.2B
| $244K | 0.02% |
1,680
| – | – |
|
457
Match Group
MTCH
$9.18B
| $243K | 0.02% |
1,502
+22
| +1% | +$3.56K |
|
|
MGI
458
DELISTED
MoneyGram International, Inc. New
MGI
| $242K | 0.02% |
+23,965
| New | +$242K |
|
459
iShares Russell 1000 ETF
IWB
$43.4B
| $240K | 0.02% |
990
| – | – |
|
460
Textron
TXT
$14.5B
| $240K | 0.02% |
+3,489
| New | +$240K |
|
461
Avery Dennison
AVY
$13.1B
| $239K | 0.02% |
1,142
| – | – |
|
462
EPAM Systems
EPAM
$9.44B
| $238K | 0.02% |
+466
| New | +$238K |
|
463
Johnson Controls International
JCI
$69.5B
| $237K | 0.02% |
3,431
-612
| -15% | -$42.3K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $236K | 0.02% |
37,955
-555
| -1% | -$3.45K |
|
465
Twilio
TWLO
$16.7B
| $236K | 0.02% |
+597
| New | +$236K |
|
466
Estee Lauder
EL
$32.1B
| $235K | 0.02% |
739
-3
| -0.4% | -$954 |
|
467
Tenable Holdings
TENB
$3.76B
| $235K | 0.02% |
5,690
| – | – |
|
468
Carnival PLC
CUK
$37.9B
| $234K | 0.02% |
10,045
| – | – |
|
469
Ferrari
RACE
$87.1B
| $234K | 0.02% |
1,133
| – | – |
|
470
CarMax
KMX
$9.11B
| $233K | 0.02% |
1,806
-20
| -1% | -$2.58K |
|
471
Bread Financial
BFH
$3.09B
| $232K | 0.02% |
2,787
| – | – |
|
472
Clorox
CLX
$15.5B
| $231K | 0.02% |
1,285
+28
| +2% | +$5.03K |
|
473
Deutsche Bank
DB
$67.8B
| $231K | 0.02% |
17,642
| – | – |
|
474
Macy's
M
$4.64B
| $231K | 0.02% |
12,203
| – | – |
|
475
Vicor
VICR
$2.33B
| $231K | 0.02% |
+2,187
| New | +$231K |
|