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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$18.8B
| $232K | 0.02% |
674
+47
| +7% | +$16.2K |
|
502
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $232K | 0.02% |
4,675
+300
| +7% | +$14.9K |
|
503
Avista
AVA
$2.94B
| $231K | 0.02% |
+7,144
| New | +$231K |
|
504
Vulcan Materials
VMC
$38.4B
| $231K | 0.02% |
1,141
| – | – |
|
505
Freeport-McMoran
FCX
$64B
| $229K | 0.02% |
6,154
+91
| +2% | +$3.39K |
|
506
Canadian National Railway
CNI
$60.1B
| $228K | 0.02% |
2,109
-393
| -16% | -$42.6K |
|
507
Hartford Financial Services
HIG
$36.8B
| $228K | 0.02% |
3,214
-4
| -0.1% | -$284 |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.02% |
+989
| New | +$227K |
|
509
Dominion Energy
D
$50.5B
| $225K | 0.02% |
5,045
-4,612
| -48% | -$206K |
|
510
Canadian Pacific Kansas City
CP
$69.7B
| $225K | 0.02% |
3,021
+387
| +15% | +$28.8K |
|
511
Pure Cycle
PCYO
$244M
| $224K | 0.02% |
23,315
| – | – |
|
512
Zscaler
ZS
$42.3B
| $224K | 0.02% |
+1,438
| New | +$224K |
|
513
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $221K | 0.02% |
3,578
| – | – |
|
514
Workday
WDAY
$60.9B
| $221K | 0.02% |
1,029
+48
| +5% | +$10.3K |
|
515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $221K | 0.02% |
2,451
| – | – |
|
516
Woodside Energy
WDS
$32.4B
| $220K | 0.02% |
9,460
+256
| +3% | +$5.96K |
|
517
Nice
NICE
$8.38B
| $220K | 0.02% |
1,293
-185
| -13% | -$31.5K |
|
518
The Mosaic Company
MOS
$10.5B
| $220K | 0.02% |
6,173
-1,624
| -21% | -$57.8K |
|
519
McCormick & Company Non-Voting
MKC
$18.5B
| $220K | 0.02% |
2,903
-10
| -0.3% | -$756 |
|
520
Skyworks Solutions
SWKS
$10.7B
| $218K | 0.02% |
2,213
-124
| -5% | -$12.2K |
|
521
MSCI
MSCI
$42.7B
| $218K | 0.02% |
+425
| New | +$218K |
|
522
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $217K | 0.02% |
3,345
| – | – |
|
523
CyberArk
CYBR
$22.8B
| $217K | 0.02% |
+1,322
| New | +$217K |
|
524
Aptiv
APTV
$17B
| $216K | 0.02% |
2,188
+20
| +0.9% | +$1.97K |
|
525
Johnson Controls International
JCI
$69.1B
| $215K | 0.02% |
4,033
-70
| -2% | -$3.73K |
|