DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.94M |
| 4 |
Sysco
SYY
|
+$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.48B
| $349K | 0.02% |
2,052
+105
| +5% | +$17.8K |
|
477
Cencora
COR
$57.9B
| $348K | 0.02% |
1,548
-286
| -16% | -$64.3K |
|
478
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $347K | 0.02% |
2,682
+677
| +34% | +$87.6K |
|
|
XYZ
479
Block, Inc.
XYZ
$46B
| $346K | 0.02% |
4,069
-292
| -7% | -$24.8K |
|
480
Williams Companies
WMB
$70.3B
| $344K | 0.02% |
6,355
+627
| +11% | +$33.9K |
|
481
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $343K | 0.02% |
8,190
-131
| -2% | -$5.48K |
|
482
MSCI
MSCI
$44B
| $341K | 0.02% |
569
+120
| +27% | +$72K |
|
483
T Rowe Price
TROW
$23.5B
| $341K | 0.02% |
3,014
-1,059
| -26% | -$120K |
|
484
Essential Utilities
WTRG
$10.7B
| $340K | 0.02% |
9,362
+600
| +7% | +$21.8K |
|
485
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $337K | 0.02% |
1,627
+325
| +25% | +$67.2K |
|
486
DexCom
DXCM
$30.7B
| $334K | 0.02% |
+4,296
| New | +$334K |
|
487
Verisk Analytics
VRSK
$37.5B
| $334K | 0.02% |
1,213
+37
| +3% | +$10.2K |
|
488
Kimberly-Clark
KMB
$43.5B
| $333K | 0.02% |
2,545
+251
| +11% | +$32.9K |
|
489
VanEck Intermediate Muni ETF
ITM
$1.96B
| $333K | 0.02% |
7,233
+191
| +3% | +$8.81K |
|
490
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $333K | 0.02% |
2,060
| – | – |
|
491
Chemours
CC
$2.5B
| $331K | 0.02% |
19,588
+3,102
| +19% | +$52.4K |
|
492
British American Tobacco
BTI
$123B
| $330K | 0.02% |
9,089
+658
| +8% | +$23.9K |
|
493
iShares Bitcoin Trust
IBIT
$83.5B
| $330K | 0.02% |
6,220
-1,800
| -22% | -$95.5K |
|
494
Manulife Financial
MFC
$52.4B
| $330K | 0.02% |
+10,741
| New | +$330K |
|
495
East-West Bancorp
EWBC
$14.9B
| $328K | 0.02% |
3,425
+43
| +1% | +$4.12K |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $327K | 0.02% |
7,732
-6
| -0.1% | -$254 |
|
497
Zscaler
ZS
$44B
| $326K | 0.02% |
1,809
+278
| +18% | +$50.2K |
|
498
Vertiv
VRT
$48B
| $326K | 0.02% |
2,872
+537
| +23% | +$61K |
|
499
Masco
MAS
$15.4B
| $325K | 0.02% |
4,480
-2
| -0% | -$145 |
|
500
nLIGHT
LASR
$1.45B
| $324K | 0.02% |
30,905
+6,421
| +26% | +$67.4K |
|