DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
223
Reduced
223
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinor
EQNR
$62.1B
| $247K | 0.02% |
+7,540
| New | +$247K |
|
477
Lamar Advertising Co
LAMR
$12.9B
| $247K | 0.02% |
2,959
-45
| -1% | -$3.76K |
|
478
AerCap
AER
$22B
| $247K | 0.02% |
+3,937
| New | +$247K |
|
479
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $246K | 0.02% |
29,100
+3,000
| +11% | +$25.4K |
|
480
Steel Dynamics
STLD
$19.3B
| $246K | 0.02% |
2,297
+2
| +0.1% | +$214 |
|
481
Idacorp
IDA
$6.76B
| $243K | 0.02% |
2,600
-97
| -4% | -$9.08K |
|
482
Williams Companies
WMB
$70.7B
| $243K | 0.02% |
7,220
-440
| -6% | -$14.8K |
|
483
Mizuho Financial
MFG
$82.2B
| $243K | 0.02% |
70,828
+11,009
| +18% | +$37.8K |
|
484
Synchrony
SYF
$28.4B
| $243K | 0.02% |
7,936
+67
| +0.9% | +$2.05K |
|
485
EQT Corp
EQT
$32.4B
| $242K | 0.02% |
5,963
-9
| -0.2% | -$365 |
|
486
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $241K | 0.02% |
3,614
| – | – |
|
487
FIVE9
FIVN
$2.08B
| $241K | 0.02% |
3,742
+533
| +17% | +$34.3K |
|
488
Exelon
EXC
$44.1B
| $241K | 0.02% |
6,365
-1,636
| -20% | -$61.8K |
|
489
AB InBev
BUD
$122B
| $240K | 0.02% |
4,334
+316
| +8% | +$17.5K |
|
490
Crown Holdings
CCK
$11.6B
| $239K | 0.02% |
2,704
+20
| +0.7% | +$1.77K |
|
491
Global X MLP ETF
MLPA
$1.86B
| $239K | 0.02% |
5,365
-1,150
| -18% | -$51.3K |
|
492
United Rentals
URI
$61.5B
| $238K | 0.02% |
536
+5
| +0.9% | +$2.22K |
|
493
Cadence Design Systems
CDNS
$95.5B
| $238K | 0.02% |
1,016
+26
| +3% | +$6.09K |
|
494
Vanguard Total International Bond ETF
BNDX
$68.3B
| $238K | 0.02% |
4,967
-380
| -7% | -$18.2K |
|
495
American Electric Power
AEP
$59.4B
| $237K | 0.02% |
3,150
+132
| +4% | +$9.93K |
|
496
Consolidated Edison
ED
$35.4B
| $236K | 0.02% |
2,764
+128
| +5% | +$10.9K |
|
497
ChargePoint
CHPT
$263M
| $236K | 0.02% |
47,497
+12,773
| +37% | +$63.5K |
|
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $235K | 0.02% |
7,816
| – | – |
|
499
CRH
CRH
$75.9B
| $232K | 0.02% |
4,237
-412
| -9% | -$22.5K |
|
500
Garmin
GRMN
$46.5B
| $232K | 0.02% |
2,202
+21
| +1% | +$2.21K |
|