DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
223
Reduced
223
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$44.9B
| $270K | 0.02% |
8,038
+263
| +3% | +$8.85K |
|
452
Genuine Parts
GPC
$18.9B
| $270K | 0.02% |
1,871
-159
| -8% | -$23K |
|
453
Molson Coors Class B
TAP
$9.94B
| $270K | 0.02% |
4,246
| – | – |
|
454
Icon
ICLR
$13.8B
| $270K | 0.02% |
1,096
+124
| +13% | +$30.5K |
|
455
Tractor Supply
TSCO
$32.6B
| $269K | 0.02% |
1,327
-9
| -0.7% | -$1.83K |
|
456
Fidelity National Information Services
FIS
$35.7B
| $269K | 0.02% |
4,869
-609
| -11% | -$33.7K |
|
|
TXNM
457
TXNM Energy, Inc.
TXNM
$5.98B
| $269K | 0.02% |
6,032
-500
| -8% | -$22.3K |
|
458
LPL Financial
LPLA
$29B
| $266K | 0.02% |
1,121
+7
| +0.6% | +$1.66K |
|
459
Cardinal Health
CAH
$35.7B
| $266K | 0.02% |
3,063
-103
| -3% | -$8.94K |
|
460
BlackRock Debt Strategies Fund
DSU
$550M
| $265K | 0.02% |
25,840
| – | – |
|
461
Portland General Electric
POR
$4.64B
| $265K | 0.02% |
+6,547
| New | +$265K |
|
462
iShares Agency Bond ETF
AGZ
$614M
| $265K | 0.02% |
2,500
| – | – |
|
463
Banco Santander
SAN
$140B
| $263K | 0.02% |
69,884
+8,751
| +14% | +$32.9K |
|
464
Hershey
HSY
$37.7B
| $263K | 0.02% |
+1,312
| New | +$263K |
|
465
Keysight
KEYS
$28.1B
| $262K | 0.02% |
1,982
+285
| +17% | +$37.7K |
|
466
First Citizens BancShares
FCNCA
$25.7B
| $261K | 0.02% |
189
+2
| +1% | +$2.76K |
|
467
M&T Bank
MTB
$31.1B
| $258K | 0.02% |
2,040
+19
| +0.9% | +$2.4K |
|
468
Northwest Natural Holdings
NWN
$1.7B
| $258K | 0.02% |
+6,756
| New | +$258K |
|
469
nLIGHT
LASR
$1.42B
| $255K | 0.02% |
24,542
| – | – |
|
470
James Hardie Industries plc
JHX
$11.4B
| $254K | 0.02% |
9,690
+433
| +5% | +$11.4K |
|
471
Newmont
NEM
$83.3B
| $254K | 0.02% |
6,877
-228
| -3% | -$8.43K |
|
472
Constellation Brands
STZ
$26.7B
| $254K | 0.02% |
1,010
+177
| +21% | +$44.5K |
|
473
Atmos Energy
ATO
$26.6B
| $253K | 0.02% |
2,389
| – | – |
|
474
Blackstone
BX
$132B
| $252K | 0.02% |
+2,351
| New | +$252K |
|
475
Masco
MAS
$15.2B
| $248K | 0.02% |
4,644
| – | – |
|