DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$29.4M
(+2.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
Amazon
AMZN
|
$975K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$966K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 4 |
Bio-Techne
TECH
|
$1.02M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$763K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18B
| $227K | 0.02% |
536
-62
| -10% | -$26.3K |
|
477
Deutsche Bank
DB
$67.8B
| $226K | 0.02% |
17,835
+193
| +1% | +$2.45K |
|
478
Valero Energy
VLO
$48.7B
| $225K | 0.02% |
3,191
+54
| +2% | +$3.81K |
|
479
Ball Corp
BALL
$13.9B
| $224K | 0.02% |
2,496
| – | – |
|
480
Bread Financial
BFH
$3.09B
| $224K | 0.02% |
2,787
| – | – |
|
481
Vicor
VICR
$2.33B
| $224K | 0.02% |
1,669
-518
| -24% | -$69.5K |
|
482
Marathon Petroleum
MPC
$54.8B
| $223K | 0.02% |
3,621
| – | – |
|
483
Estee Lauder
EL
$32.1B
| $222K | 0.02% |
739
| – | – |
|
|
MGI
484
DELISTED
MoneyGram International, Inc. New
MGI
| $220K | 0.02% |
27,430
+3,465
| +14% | +$27.8K |
|
485
Idexx Laboratories
IDXX
$51.4B
| $219K | 0.02% |
352
| – | – |
|
486
Barclays
BCS
$69.1B
| $218K | 0.02% |
21,168
| – | – |
|
487
Eastman Chemical
EMN
$7.93B
| $218K | 0.02% |
2,161
| – | – |
|
488
Goodyear
GT
$2.43B
| $218K | 0.02% |
12,323
+233
| +2% | +$4.12K |
|
489
Simon Property Group
SPG
$59.5B
| $218K | 0.02% |
1,677
| – | – |
|
490
Illumina
ILMN
$15.7B
| $213K | 0.02% |
542
-55
| -9% | -$21.6K |
|
491
Johnson Controls International
JCI
$69.5B
| $212K | 0.02% |
3,120
-311
| -9% | -$21.1K |
|
492
United Rentals
URI
$62.7B
| $212K | 0.02% |
605
-85
| -12% | -$29.8K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $212K | 0.02% |
340
| – | – |
|
494
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $211K | 0.02% |
13,500
| – | – |
|
495
EQT Corp
EQT
$32.2B
| $210K | 0.02% |
10,256
| – | – |
|
496
STMicroelectronics
STM
$24B
| $209K | 0.02% |
+4,798
| New | +$209K |
|
497
Allete
ALE
$3.69B
| $208K | 0.02% |
3,500
| – | – |
|
498
Coty
COTY
$3.81B
| $208K | 0.02% |
26,522
| – | – |
|
499
RELX
RELX
$85.9B
| $208K | 0.02% |
+7,199
| New | +$208K |
|
500
TE Connectivity
TEL
$61.7B
| $208K | 0.02% |
1,507
| – | – |
|