DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
+$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
Alliant Energy
LNT
|
+$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$27.2B
| $294K | 0.02% |
1,114
| – | – |
|
477
Freeport-McMoran
FCX
$63B
| $294K | 0.02% |
6,259
+184
| +3% | +$8.65K |
|
478
Southern Company
SO
$100B
| $294K | 0.02% |
4,098
+321
| +8% | +$23K |
|
479
Mizuho Financial
MFG
$82.4B
| $293K | 0.02% |
73,529
+2,016
| +3% | +$8.02K |
|
480
Citizens Financial Group
CFG
$22.3B
| $292K | 0.02% |
8,046
+305
| +4% | +$11.1K |
|
481
ResMed
RMD
$40.9B
| $292K | 0.02% |
1,473
+52
| +4% | +$10.3K |
|
482
Tenable Holdings
TENB
$3.73B
| $290K | 0.02% |
5,864
-1,000
| -15% | -$49.4K |
|
483
Tractor Supply
TSCO
$31.3B
| $289K | 0.02% |
5,520
-310
| -5% | -$16.2K |
|
484
KeyCorp
KEY
$20.9B
| $289K | 0.02% |
18,264
+53
| +0.3% | +$838 |
|
485
Royal Caribbean
RCL
$93.8B
| $289K | 0.02% |
2,076
+20
| +1% | +$2.78K |
|
486
Cencora
COR
$57.9B
| $288K | 0.02% |
1,185
+9
| +0.8% | +$2.19K |
|
487
Molson Coors Class B
TAP
$9.78B
| $287K | 0.02% |
4,270
+13
| +0.3% | +$874 |
|
488
Public Storage
PSA
$50.9B
| $287K | 0.02% |
988
-68
| -6% | -$19.7K |
|
489
General Motors
GM
$55.2B
| $286K | 0.02% |
+6,314
| New | +$286K |
|
490
Cantaloupe
CTLP
$792M
| $284K | 0.02% |
44,239
| – | – |
|
491
Capital One
COF
$142B
| $284K | 0.02% |
1,909
+15
| +0.8% | +$2.23K |
|
492
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $284K | 0.02% |
3,614
| – | – |
|
493
Atmos Energy
ATO
$26.3B
| $284K | 0.02% |
2,386
+8
| +0.3% | +$951 |
|
494
D.R. Horton
DHI
$53B
| $283K | 0.02% |
1,717
-364
| -17% | -$59.9K |
|
|
TXNM
495
TXNM Energy, Inc.
TXNM
$5.99B
| $282K | 0.02% |
+7,489
| New | +$282K |
|
|
ZUO
496
DELISTED
Zuora, Inc.
ZUO
| $281K | 0.02% |
30,857
-7,220
| -19% | -$65.8K |
|
497
Workday
WDAY
$61.6B
| $281K | 0.02% |
1,031
+43
| +4% | +$11.7K |
|
498
Fifth Third Bancorp
FITB
$30.1B
| $281K | 0.02% |
7,543
+70
| +0.9% | +$2.61K |
|
499
Bunge Global
BG
$16.8B
| $280K | 0.02% |
+2,727
| New | +$280K |
|
500
Cardinal Health
CAH
$36B
| $278K | 0.02% |
2,488
-444
| -15% | -$49.7K |
|