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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$323B
| $229K | 0.02% |
+1,008
| New | +$229K |
|
477
EQT Corp
EQT
$32.2B
| $229K | 0.02% |
10,256
| – | – |
|
478
Atmos Energy
ATO
$26.7B
| $227K | 0.02% |
2,367
-233
| -9% | -$22.3K |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $227K | 0.02% |
340
| – | – |
|
480
Vodafone
VOD
$28.5B
| $224K | 0.02% |
13,150
+1,479
| +13% | +$25.2K |
|
481
Idexx Laboratories
IDXX
$51.4B
| $223K | 0.02% |
+352
| New | +$223K |
|
482
James Hardie Industries plc
JHX
$11.7B
| $222K | 0.02% |
+6,492
| New | +$222K |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $221K | 0.02% |
+1,577
| New | +$221K |
|
484
McCormick & Company Non-Voting
MKC
$19B
| $221K | 0.02% |
2,503
+9
| +0.4% | +$795 |
|
485
United Rentals
URI
$62.7B
| $220K | 0.02% |
690
-8
| -1% | -$2.55K |
|
486
Simon Property Group
SPG
$59.5B
| $219K | 0.02% |
+1,677
| New | +$219K |
|
487
Marathon Petroleum
MPC
$54.8B
| $218K | 0.02% |
+3,621
| New | +$218K |
|
488
Cable One
CABO
$922M
| $216K | 0.02% |
113
| – | – |
|
489
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $216K | 0.02% |
13,500
| – | – |
|
490
Gentherm
THRM
$1.1B
| $216K | 0.02% |
3,040
+130
| +4% | +$9.24K |
|
491
West Pharmaceutical
WST
$18B
| $216K | 0.02% |
+598
| New | +$216K |
|
492
Vornado Realty Trust
VNO
$7.93B
| $214K | 0.02% |
4,568
| – | – |
|
493
Nomura Holdings
NMR
$21.1B
| $212K | 0.02% |
41,587
+1,877
| +5% | +$9.57K |
|
494
Goodyear
GT
$2.43B
| $208K | 0.02% |
12,090
+954
| +9% | +$16.4K |
|
495
iShares International Select Dividend ETF
IDV
$5.74B
| $208K | 0.02% |
6,427
-3,108
| -33% | -$101K |
|
496
Altria Group
MO
$112B
| $208K | 0.02% |
4,356
-2,942
| -40% | -$140K |
|
497
Vericel Corp
VCEL
$1.72B
| $208K | 0.02% |
3,958
-2,410
| -38% | -$127K |
|
498
HF Sinclair
DINO
$9.56B
| $207K | 0.02% |
6,297
+286
| +5% | +$9.4K |
|
499
Dimensional US Equity ETF
DFUS
$16.5B
| $206K | 0.02% |
+4,372
| New | +$206K |
|
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $206K | 0.02% |
+3,679
| New | +$206K |
|