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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.6B
| $252K | 0.02% |
+3,502
| New | +$252K |
|
502
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $252K | 0.02% |
4,675
| – | – |
|
503
Tractor Supply
TSCO
$32.1B
| $251K | 0.02% |
1,166
-161
| -12% | -$34.6K |
|
504
Nice
NICE
$8.44B
| $250K | 0.02% |
1,251
-42
| -3% | -$8.38K |
|
|
NVRO
505
DELISTED
NEVRO CORP.
NVRO
| $249K | 0.02% |
11,583
-8,881
| -43% | -$191K |
|
506
FIVE9
FIVN
$2.03B
| $249K | 0.02% |
3,160
-582
| -16% | -$45.8K |
|
507
Capital One
COF
$142B
| $248K | 0.02% |
+1,894
| New | +$248K |
|
508
Takeda Pharmaceutical
TAK
$47.9B
| $248K | 0.02% |
17,399
-10,422
| -37% | -$149K |
|
509
TE Connectivity
TEL
$60.5B
| $248K | 0.02% |
1,766
+41
| +2% | +$5.76K |
|
510
Crown Holdings
CCK
$11B
| $247K | 0.02% |
2,684
-20
| -0.7% | -$1.84K |
|
511
Williams Companies
WMB
$70.2B
| $246K | 0.02% |
7,073
-147
| -2% | -$5.12K |
|
512
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $246K | 0.02% |
2,451
| – | – |
|
513
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $246K | 0.02% |
7,816
| – | – |
|
514
Mizuho Financial
MFG
$79.5B
| $246K | 0.02% |
71,513
+685
| +1% | +$2.36K |
|
515
Moderna
MRNA
$9.45B
| $245K | 0.02% |
2,463
-2,669
| -52% | -$265K |
|
516
ResMed
RMD
$39.2B
| $244K | 0.02% |
+1,421
| New | +$244K |
|
517
MSCI
MSCI
$42.8B
| $244K | 0.02% |
432
+7
| +2% | +$3.96K |
|
518
Consolidated Edison
ED
$35B
| $243K | 0.02% |
2,674
-90
| -3% | -$8.19K |
|
519
Altria Group
MO
$112B
| $242K | 0.02% |
6,002
-2,516
| -30% | -$101K |
|
520
Cencora
COR
$57B
| $242K | 0.02% |
1,176
-11
| -0.9% | -$2.26K |
|
521
Equinor
EQNR
$60.6B
| $240K | 0.02% |
7,594
+54
| +0.7% | +$1.71K |
|
522
CBRE Group
CBRE
$46.9B
| $240K | 0.02% |
+2,581
| New | +$240K |
|
523
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $238K | 0.02% |
+3,302
| New | +$238K |
|
524
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $238K | 0.02% |
3,573
-5
| -0.1% | -$332 |
|
525
Global X MLP ETF
MLPA
$1.84B
| $237K | 0.02% |
5,353
-12
| -0.2% | -$532 |
|