DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.3B
| $271K | 0.02% |
2,297
| – | – |
|
477
iShares Agency Bond ETF
AGZ
$616M
| $271K | 0.02% |
2,500
| – | – |
|
478
Best Buy
BBY
$15.6B
| $270K | 0.02% |
+3,453
| New | +$270K |
|
479
Genuine Parts
GPC
$19.4B
| $267K | 0.02% |
1,926
+55
| +3% | +$7.62K |
|
480
Royal Caribbean
RCL
$98.7B
| $266K | 0.02% |
+2,056
| New | +$266K |
|
481
Philips
PHG
$26.2B
| $265K | 0.02% |
11,374
+615
| +6% | +$14.3K |
|
482
First Citizens BancShares
FCNCA
$25.6B
| $265K | 0.02% |
187
-2
| -1% | -$2.84K |
|
483
Southern Company
SO
$102B
| $265K | 0.02% |
3,777
-484
| -11% | -$33.9K |
|
484
BP
BP
$90.8B
| $264K | 0.02% |
+7,446
| New | +$264K |
|
485
DuPont de Nemours
DD
$32.2B
| $263K | 0.02% |
3,425
+683
| +25% | +$52.5K |
|
486
Northwest Natural Holdings
NWN
$1.7B
| $263K | 0.02% |
6,756
| – | – |
|
487
KeyCorp
KEY
$21.2B
| $262K | 0.02% |
+18,211
| New | +$262K |
|
488
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $262K | 0.02% |
3,614
| – | – |
|
489
Paycom
PAYC
$12.8B
| $261K | 0.02% |
+1,264
| New | +$261K |
|
490
Molson Coors Class B
TAP
$9.98B
| $261K | 0.02% |
4,257
+11
| +0.3% | +$673 |
|
491
Vulcan Materials
VMC
$38.5B
| $260K | 0.02% |
1,144
+3
| +0.3% | +$681 |
|
492
Freeport-McMoran
FCX
$63.7B
| $259K | 0.02% |
6,075
-79
| -1% | -$3.36K |
|
493
Fifth Third Bancorp
FITB
$30.3B
| $258K | 0.02% |
+7,473
| New | +$258K |
|
494
Deckers Outdoor
DECK
$17.7B
| $257K | 0.02% |
385
-10
| -3% | -$6.68K |
|
495
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $257K | 0.02% |
29,100
| – | – |
|
496
Citizens Financial Group
CFG
$22.6B
| $257K | 0.02% |
7,741
-168
| -2% | -$5.57K |
|
497
CyberArk
CYBR
$22.8B
| $256K | 0.02% |
1,170
-152
| -11% | -$33.3K |
|
498
Idacorp
IDA
$6.76B
| $256K | 0.02% |
2,600
| – | – |
|
499
LPL Financial
LPLA
$29.2B
| $254K | 0.02% |
1,114
-7
| -0.6% | -$1.59K |
|
500
Ericsson
ERIC
$26.2B
| $253K | 0.02% |
40,141
+26,684
| +198% | +$168K |
|