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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$69.4B
| $278K | 0.02% |
7,124
+51
| +0.7% | +$1.99K |
|
502
AB InBev
BUD
$116B
| $278K | 0.02% |
4,567
+228
| +5% | +$13.9K |
|
503
Constellation Brands
STZ
$25.8B
| $277K | 0.02% |
1,018
-220
| -18% | -$59.8K |
|
504
Trade Desk
TTD
$25.4B
| $276K | 0.02% |
+3,157
| New | +$276K |
|
505
BP
BP
$87.3B
| $275K | 0.02% |
7,301
-145
| -2% | -$5.46K |
|
506
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $275K | 0.02% |
30,600
+1,500
| +5% | +$13.5K |
|
507
Zscaler
ZS
$43.8B
| $273K | 0.02% |
1,416
-22
| -2% | -$4.24K |
|
508
Constellation Energy
CEG
$93.4B
| $272K | 0.02% |
+1,471
| New | +$272K |
|
509
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $271K | 0.02% |
4,675
| – | – |
|
510
Ameriprise Financial
AMP
$46.4B
| $271K | 0.02% |
619
+2
| +0.3% | +$877 |
|
511
Blackstone
BX
$135B
| $271K | 0.02% |
2,064
-424
| -17% | -$55.7K |
|
512
Honda
HMC
$45.5B
| $271K | 0.02% |
7,279
+180
| +3% | +$6.7K |
|
513
Cincinnati Financial
CINF
$24B
| $270K | 0.02% |
2,176
+17
| +0.8% | +$2.11K |
|
514
iShares Agency Bond ETF
AGZ
$617M
| $270K | 0.02% |
2,500
| – | – |
|
515
Schlumberger
SLB
$53.4B
| $270K | 0.02% |
4,924
-6,720
| -58% | -$368K |
|
516
Voya Financial
VOYA
$7.3B
| $270K | 0.02% |
+3,646
| New | +$270K |
|
517
Neogen
NEOG
$1.23B
| $269K | 0.02% |
17,047
-1,732
| -9% | -$27.3K |
|
518
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $268K | 0.02% |
2,451
| – | – |
|
519
Deckers Outdoor
DECK
$17.4B
| $267K | 0.02% |
1,704
-606
| -26% | -$95.1K |
|
520
Apollo Global Management
APO
$76.9B
| $267K | 0.02% |
2,377
| – | – |
|
521
TE Connectivity
TEL
$61.4B
| $267K | 0.02% |
1,835
+69
| +4% | +$10K |
|
522
Global X MLP ETF
MLPA
$1.81B
| $261K | 0.02% |
5,406
+53
| +1% | +$2.56K |
|
523
Saia
SAIA
$8.31B
| $259K | 0.02% |
+443
| New | +$259K |
|
524
Monster Beverage
MNST
$61.5B
| $256K | 0.02% |
4,317
+209
| +5% | +$12.4K |
|
525
nLIGHT
LASR
$1.42B
| $254K | 0.02% |
19,560
-4,982
| -20% | -$64.8K |
|