DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
+$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
Alliant Energy
LNT
|
+$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Intermediate Muni ETF
ITM
$1.96B
| $328K | 0.02% |
7,042
-2,252
| -24% | -$105K |
|
452
Nice
NICE
$8.85B
| $327K | 0.02% |
1,256
+5
| +0.4% | +$1.3K |
|
453
Colgate-Palmolive
CL
$68.1B
| $327K | 0.02% |
3,635
+898
| +33% | +$80.9K |
|
454
AutoNation
AN
$8.48B
| $326K | 0.02% |
1,969
+87
| +5% | +$14.4K |
|
455
American Electric Power
AEP
$58B
| $326K | 0.02% |
3,784
+388
| +11% | +$33.4K |
|
456
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $326K | 0.02% |
13,504
-8,858
| -40% | -$214K |
|
457
Deutsche Bank
DB
$68.8B
| $325K | 0.02% |
20,597
-58
| -0.3% | -$915 |
|
458
iShares Bitcoin Trust
IBIT
$83.5B
| $325K | 0.02% |
+8,020
| New | +$325K |
|
459
Coty
COTY
$3.71B
| $324K | 0.02% |
27,128
| – | – |
|
460
Airbnb
ABNB
$75.8B
| $323K | 0.02% |
1,959
+454
| +30% | +$74.9K |
|
461
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $321K | 0.02% |
2,062
-3
| -0.1% | -$468 |
|
462
CrowdStrike
CRWD
$106B
| $319K | 0.02% |
995
-124
| -11% | -$39.8K |
|
463
Martin Marietta Materials
MLM
$37B
| $317K | 0.02% |
+517
| New | +$317K |
|
464
Bank of New York Mellon
BK
$73.9B
| $315K | 0.02% |
5,464
+82
| +2% | +$4.73K |
|
465
Alcon
ALC
$39B
| $313K | 0.02% |
3,758
-397
| -10% | -$33.1K |
|
466
Brookfield
BN
$99B
| $307K | 0.02% |
7,334
-3,141
| -30% | -$132K |
|
467
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $306K | 0.02% |
6,000
| – | – |
|
468
First Citizens BancShares
FCNCA
$25.1B
| $306K | 0.02% |
187
| – | – |
|
469
Occidental Petroleum
OXY
$44.4B
| $304K | 0.02% |
4,674
-6,804
| -59% | -$442K |
|
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $302K | 0.02% |
5,883
+83
| +1% | +$4.26K |
|
471
Canadian National Railway
CNI
$58.2B
| $302K | 0.02% |
2,290
-256
| -10% | -$33.7K |
|
472
CyberArk
CYBR
$23.7B
| $300K | 0.02% |
1,130
-40
| -3% | -$10.6K |
|
473
Genuine Parts
GPC
$19.3B
| $300K | 0.02% |
1,935
+9
| +0.5% | +$1.39K |
|
474
NorthWestern Energy
NWE
$3.48B
| $298K | 0.02% |
+5,858
| New | +$298K |
|
475
Valero Energy
VLO
$50.3B
| $298K | 0.02% |
1,744
-373
| -18% | -$63.7K |
|