DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$160B
| $242K | 0.02% |
5,683
-2,483
| -30% | -$106K |
|
477
Altria Group
MO
$111B
| $242K | 0.02% |
+5,110
| New | +$242K |
|
478
T-Mobile US
TMUS
$276B
| $242K | 0.02% |
2,086
+80
| +4% | +$9.28K |
|
479
United Rentals
URI
$62B
| $242K | 0.02% |
729
+124
| +20% | +$41.2K |
|
480
DuPont de Nemours
DD
$32.2B
| $241K | 0.02% |
3,001
-824
| -22% | -$66.2K |
|
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $241K | 0.02% |
4,387
| – | – |
|
482
Takeda Pharmaceutical
TAK
$47.5B
| $237K | 0.02% |
17,338
-62
| -0.4% | -$848 |
|
|
SAIL
483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $236K | 0.02% |
4,867
| – | – |
|
484
Domo
DOMO
$614M
| $234K | 0.02% |
4,714
| – | – |
|
485
Entegris
ENTG
$12.4B
| $234K | 0.02% |
+1,701
| New | +$234K |
|
486
Valero Energy
VLO
$48.6B
| $234K | 0.02% |
3,108
-83
| -3% | -$6.25K |
|
487
Quest Diagnostics
DGX
$20.4B
| $233K | 0.02% |
+1,348
| New | +$233K |
|
488
American Electric Power
AEP
$57.6B
| $232K | 0.02% |
+2,603
| New | +$232K |
|
489
SL Green Realty
SLG
$4.26B
| $232K | 0.02% |
3,127
-94
| -3% | -$6.97K |
|
490
American International
AIG
$43.6B
| $231K | 0.02% |
+4,061
| New | +$231K |
|
491
McKesson
MCK
$85.9B
| $231K | 0.02% |
+929
| New | +$231K |
|
492
Avery Dennison
AVY
$13B
| $230K | 0.02% |
1,068
-74
| -6% | -$15.9K |
|
493
Airbnb
ABNB
$76.5B
| $229K | 0.02% |
+1,377
| New | +$229K |
|
494
Vanguard Total International Bond ETF
BNDX
$68.5B
| $229K | 0.02% |
+4,162
| New | +$229K |
|
495
Atmos Energy
ATO
$26.4B
| $228K | 0.02% |
2,176
-101
| -4% | -$10.6K |
|
496
Consolidated Edison
ED
$34.9B
| $228K | 0.02% |
+2,667
| New | +$228K |
|
497
ORIX
IX
$29.7B
| $227K | 0.02% |
11,140
+255
| +2% | +$5.2K |
|
498
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $227K | 0.02% |
3,075
-600
| -16% | -$44.3K |
|
|
Y
499
DELISTED
Alleghany Corporation
Y
| $227K | 0.02% |
340
| – | – |
|
500
nLIGHT
LASR
$1.41B
| $226K | 0.02% |
9,426
| – | – |
|