DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.52B
| $293K | 0.02% |
5,858
| – | – |
|
477
Bunge Global
BG
$16.7B
| $292K | 0.02% |
2,738
+11
| +0.4% | +$1.17K |
|
478
Cantaloupe
CTLP
$793M
| $292K | 0.02% |
44,239
| – | – |
|
479
Republic Services
RSG
$71.3B
| $291K | 0.02% |
1,499
-562
| -27% | -$109K |
|
480
James Hardie Industries plc
JHX
$11.7B
| $290K | 0.02% |
9,203
-60
| -0.6% | -$1.89K |
|
481
Fortinet
FTNT
$61.3B
| $290K | 0.02% |
4,814
-326
| -6% | -$19.6K |
|
482
Citizens Financial Group
CFG
$22.3B
| $289K | 0.02% |
8,028
-18
| -0.2% | -$649 |
|
483
Philips
PHG
$26.4B
| $287K | 0.02% |
11,874
-281
| -2% | -$6.79K |
|
484
Allstate
ALL
$52.8B
| $287K | 0.02% |
1,797
-220
| -11% | -$35.1K |
|
485
Public Storage
PSA
$51.6B
| $287K | 0.02% |
997
+9
| +0.9% | +$2.59K |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $286K | 0.02% |
1,145
-207
| -15% | -$51.8K |
|
487
Avidity Biosciences
RNA
$6.38B
| $286K | 0.02% |
+6,990
| New | +$286K |
|
488
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $285K | 0.02% |
+1,462
| New | +$285K |
|
489
ResMed
RMD
$40.8B
| $282K | 0.02% |
1,475
+2
| +0.1% | +$383 |
|
490
Fidelity National Information Services
FIS
$35.7B
| $282K | 0.02% |
3,743
-1,116
| -23% | -$84.1K |
|
491
Apollo Global Management
APO
$76.6B
| $281K | 0.02% |
2,377
| – | – |
|
492
LPL Financial
LPLA
$26.9B
| $279K | 0.02% |
998
-116
| -10% | -$32.4K |
|
493
Brookfield
BN
$98.8B
| $277K | 0.02% |
6,669
-665
| -9% | -$27.6K |
|
|
TXNM
494
TXNM Energy, Inc.
TXNM
$5.99B
| $277K | 0.02% |
7,489
| – | – |
|
495
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $277K | 0.02% |
3,614
| – | – |
|
496
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $277K | 0.02% |
30,600
| – | – |
|
497
Atmos Energy
ATO
$26.5B
| $276K | 0.02% |
2,370
-16
| -0.7% | -$1.87K |
|
498
Valero Energy
VLO
$48.4B
| $276K | 0.02% |
1,761
+17
| +1% | +$2.67K |
|
499
General Motors
GM
$55B
| $276K | 0.02% |
5,934
-380
| -6% | -$17.7K |
|
500
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $275K | 0.02% |
2,451
| – | – |
|