DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pure Cycle
PCYO
$265M
| $256K | 0.02% |
23,315
+65
| +0.3% | +$715 |
|
477
Southwest Airlines
LUV
$16.5B
| $256K | 0.02% |
7,071
+217
| +3% | +$7.86K |
|
478
Lamb Weston
LW
$8.08B
| $256K | 0.02% |
+2,227
| New | +$256K |
|
479
Bunge Global
BG
$16.9B
| $255K | 0.02% |
2,708
-237
| -8% | -$22.4K |
|
480
American Electric Power
AEP
$57.8B
| $254K | 0.02% |
3,018
-992
| -25% | -$83.5K |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $254K | 0.02% |
2,913
-15
| -0.5% | -$1.31K |
|
482
Ford
F
$46.7B
| $253K | 0.02% |
16,749
-18,023
| -52% | -$273K |
|
483
Textron
TXT
$14.5B
| $253K | 0.02% |
3,746
+22
| +0.6% | +$1.49K |
|
484
BlackRock Debt Strategies Fund
DSU
$547M
| $253K | 0.02% |
25,840
| – | – |
|
485
Quest Diagnostics
DGX
$20.5B
| $252K | 0.02% |
1,795
+359
| +25% | +$50.5K |
|
486
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $250K | 0.02% |
3,614
| – | – |
|
487
M&T Bank
MTB
$31.2B
| $250K | 0.02% |
+2,021
| New | +$250K |
|
488
Steel Dynamics
STLD
$19.8B
| $250K | 0.02% |
2,295
-471
| -17% | -$51.3K |
|
489
Williams Companies
WMB
$69.9B
| $250K | 0.02% |
7,660
-6,809
| -47% | -$222K |
|
490
Philips
PHG
$26.5B
| $250K | 0.02% |
12,408
+655
| +6% | +$13.2K |
|
491
James Hardie Industries plc
JHX
$11.7B
| $249K | 0.02% |
+9,257
| New | +$249K |
|
492
EQT Corp
EQT
$32.2B
| $246K | 0.02% |
5,972
-5,927
| -50% | -$244K |
|
493
Allstate
ALL
$53.1B
| $244K | 0.02% |
+2,239
| New | +$244K |
|
494
Invesco
IVZ
$9.81B
| $244K | 0.02% |
14,508
+655
| +5% | +$11K |
|
495
Icon
ICLR
$13.6B
| $243K | 0.02% |
+972
| New | +$243K |
|
496
Freeport-McMoran
FCX
$66.5B
| $243K | 0.02% |
6,063
+133
| +2% | +$5.32K |
|
497
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $242K | 0.02% |
7,816
| – | – |
|
498
LPL Financial
LPLA
$26.6B
| $242K | 0.02% |
1,114
-17
| -2% | -$3.7K |
|
499
Schlumberger
SLB
$53.4B
| $241K | 0.02% |
4,907
-6,442
| -57% | -$316K |
|
500
Idexx Laboratories
IDXX
$51.4B
| $240K | 0.02% |
478
+67
| +16% | +$33.6K |
|