DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $302K | 0.02% |
11,980
| – | – |
|
452
Charter Communications
CHTR
$36.1B
| $302K | 0.02% |
776
-13
| -2% | -$5.05K |
|
453
Textron
TXT
$14.2B
| $302K | 0.02% |
3,750
+4
| +0.1% | +$322 |
|
454
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $299K | 0.02% |
2,065
-5
| -0.2% | -$725 |
|
455
Constellation Brands
STZ
$26.7B
| $299K | 0.02% |
1,238
+228
| +23% | +$55.1K |
|
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $297K | 0.02% |
5,800
| – | – |
|
457
Cardinal Health
CAH
$35.7B
| $296K | 0.02% |
2,932
-131
| -4% | -$13.2K |
|
458
Fortive
FTV
$16B
| $295K | 0.02% |
4,006
-388
| -9% | -$28.6K |
|
459
Keysight
KEYS
$28.1B
| $292K | 0.02% |
1,836
-146
| -7% | -$23.2K |
|
460
Hartford Financial Services
HIG
$37.1B
| $291K | 0.02% |
3,622
+408
| +13% | +$32.8K |
|
461
Pultegroup
PHM
$26.1B
| $290K | 0.02% |
+2,809
| New | +$290K |
|
462
Garmin
GRMN
$45.1B
| $287K | 0.02% |
2,236
+34
| +2% | +$4.37K |
|
463
CrowdStrike
CRWD
$104B
| $286K | 0.02% |
+1,119
| New | +$286K |
|
464
Archer Daniels Midland
ADM
$29.8B
| $284K | 0.02% |
3,939
+170
| +5% | +$12.3K |
|
465
AutoNation
AN
$8.3B
| $283K | 0.02% |
1,882
+63
| +3% | +$9.46K |
|
466
AB InBev
BUD
$120B
| $280K | 0.02% |
4,339
+5
| +0.1% | +$323 |
|
467
Barclays
BCS
$68.7B
| $280K | 0.02% |
+35,566
| New | +$280K |
|
468
Bank of New York Mellon
BK
$73.8B
| $280K | 0.02% |
5,382
+385
| +8% | +$20K |
|
469
Deutsche Bank
DB
$66.9B
| $280K | 0.02% |
20,655
+1,362
| +7% | +$18.5K |
|
470
American Electric Power
AEP
$58.9B
| $276K | 0.02% |
3,396
+246
| +8% | +$20K |
|
471
Atmos Energy
ATO
$26.6B
| $276K | 0.02% |
2,378
-11
| -0.5% | -$1.28K |
|
472
KKR & Co
KKR
$124B
| $275K | 0.02% |
3,323
-57
| -2% | -$4.72K |
|
473
Valero Energy
VLO
$47.9B
| $275K | 0.02% |
2,117
-994
| -32% | -$129K |
|
474
Cadence Design Systems
CDNS
$93.4B
| $274K | 0.02% |
1,005
-11
| -1% | -$3K |
|
475
Workday
WDAY
$61.1B
| $273K | 0.02% |
988
-41
| -4% | -$11.3K |
|