DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.2B
| $253K | 0.02% |
2,919
-19
| -0.6% | -$1.65K |
|
477
Akamai
AKAM
$11.3B
| $251K | 0.02% |
2,096
-658
| -24% | -$78.8K |
|
478
AquaBounty Technologies
AQB
$4.54M
| $251K | 0.02% |
6,700
+3,500
| +109% | +$131K |
|
479
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $251K | 0.02% |
+3,570
| New | +$251K |
|
480
Allstate
ALL
$53.1B
| $250K | 0.02% |
1,801
+74
| +4% | +$10.3K |
|
481
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $250K | 0.02% |
26,100
| – | – |
|
482
HF Sinclair
DINO
$9.56B
| $249K | 0.02% |
+6,240
| New | +$249K |
|
|
SAIL
483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $249K | 0.02% |
4,867
| – | – |
|
484
iShares Russell 1000 ETF
IWB
$43.4B
| $248K | 0.02% |
990
| – | – |
|
485
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $247K | 0.02% |
5,260
| – | – |
|
486
SPDR S&P China ETF
GXC
$483M
| $247K | 0.02% |
2,805
-925
| -25% | -$81.5K |
|
487
Canadian Pacific Kansas City
CP
$70.3B
| $244K | 0.02% |
2,959
+261
| +10% | +$21.5K |
|
488
RELX
RELX
$85.9B
| $243K | 0.02% |
7,807
-13
| -0.2% | -$405 |
|
489
Skyworks Solutions
SWKS
$11.2B
| $243K | 0.02% |
1,826
-10
| -0.5% | -$1.33K |
|
490
Xerox
XRX
$493M
| $241K | 0.02% |
+11,946
| New | +$241K |
|
491
Keysight
KEYS
$28.9B
| $239K | 0.02% |
1,509
-109
| -7% | -$17.3K |
|
492
Airbnb
ABNB
$75.8B
| $238K | 0.02% |
1,381
+4
| +0.3% | +$689 |
|
493
Coty
COTY
$3.81B
| $238K | 0.02% |
26,522
| – | – |
|
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $238K | 0.02% |
+4,655
| New | +$238K |
|
495
Ally Financial
ALLY
$12.7B
| $237K | 0.02% |
+5,428
| New | +$237K |
|
496
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $237K | 0.02% |
2,451
-509
| -17% | -$49.2K |
|
497
Deutsche Bank
DB
$67.8B
| $235K | 0.02% |
18,599
+743
| +4% | +$9.39K |
|
498
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $234K | 0.02% |
4,375
| – | – |
|
499
General Motors
GM
$55.5B
| $234K | 0.02% |
5,343
-159
| -3% | -$6.96K |
|
500
Clorox
CLX
$15.5B
| $233K | 0.02% |
1,674
+515
| +44% | +$71.7K |
|