DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$436M
(+30%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
$170M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
US Bancorp
USB
|
$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 2 |
Medtronic
MDT
|
$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $382K | 0.02% |
+8,321
| New | +$382K |
|
452
Monolithic Power Systems
MPWR
$41.5B
| $381K | 0.02% |
412
+84
| +26% | +$77.7K |
|
453
Vericel Corp
VCEL
$1.72B
| $381K | 0.02% |
9,015
-255
| -3% | -$10.8K |
|
454
Alexandria Real Estate Equities
ARE
$14.5B
| $378K | 0.02% |
3,187
+38
| +1% | +$4.51K |
|
455
James Hardie Industries plc
JHX
$11.7B
| $378K | 0.02% |
9,420
+217
| +2% | +$8.71K |
|
456
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $378K | 0.02% |
8,075
| – | – |
|
457
Masco
MAS
$15.9B
| $376K | 0.02% |
4,482
-154
| -3% | -$12.9K |
|
458
Workday
WDAY
$61.7B
| $376K | 0.02% |
1,538
+505
| +49% | +$123K |
|
459
Albemarle
ALB
$9.6B
| $375K | 0.02% |
3,964
+748
| +23% | +$70.8K |
|
460
Watsco
WSO
$16.6B
| $375K | 0.02% |
762
| – | – |
|
461
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $371K | 0.02% |
17,500
| – | – |
|
462
Deutsche Bank
DB
$67.8B
| $367K | 0.02% |
21,204
+225
| +1% | +$3.9K |
|
463
TransUnion
TRU
$17.5B
| $366K | 0.02% |
3,499
+646
| +23% | +$67.6K |
|
464
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $365K | 0.02% |
3,460
| – | – |
|
465
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $365K | 0.02% |
14,410
| – | – |
|
466
Philips
PHG
$26.5B
| $359K | 0.02% |
11,438
-436
| -4% | -$13.7K |
|
467
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $359K | 0.02% |
1,473
| – | – |
|
468
Brookfield
BN
$99.5B
| $358K | 0.02% |
6,736
+67
| +1% | +$3.56K |
|
469
Freeport-McMoran
FCX
$66.5B
| $355K | 0.02% |
7,115
+787
| +12% | +$39.3K |
|
470
Textron
TXT
$14.5B
| $354K | 0.02% |
4,001
+227
| +6% | +$20.1K |
|
471
Royal Caribbean
RCL
$95.7B
| $354K | 0.02% |
1,997
-121
| -6% | -$21.5K |
|
472
Ryder
R
$7.64B
| $354K | 0.02% |
2,429
+452
| +23% | +$65.9K |
|
473
Kraft Heinz
KHC
$32.3B
| $354K | 0.02% |
10,075
-416
| -4% | -$14.6K |
|
474
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $354K | 0.02% |
+2,803
| New | +$354K |
|
475
Deckers Outdoor
DECK
$17.9B
| $354K | 0.02% |
2,218
+286
| +15% | +$45.6K |
|