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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $275K | 0.02% |
3,432
| – | – |
|
502
Bank of New York Mellon
BK
$73.1B
| $275K | 0.02% |
4,586
-878
| -16% | -$52.6K |
|
503
McCormick & Company Non-Voting
MKC
$19B
| $274K | 0.02% |
3,867
+557
| +17% | +$39.5K |
|
504
Genuine Parts
GPC
$19.4B
| $274K | 0.02% |
1,982
+47
| +2% | +$6.5K |
|
505
Fifth Third Bancorp
FITB
$30.2B
| $274K | 0.02% |
7,509
-34
| -0.5% | -$1.24K |
|
506
iShares Bitcoin Trust
IBIT
$83.3B
| $274K | 0.02% |
8,020
| – | – |
|
507
Coty
COTY
$3.81B
| $272K | 0.02% |
27,128
| – | – |
|
508
Monolithic Power Systems
MPWR
$41.5B
| $270K | 0.02% |
328
-19
| -5% | -$15.6K |
|
509
AB InBev
BUD
$118B
| $269K | 0.02% |
4,633
+66
| +1% | +$3.84K |
|
510
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $269K | 0.02% |
4,675
| – | – |
|
511
iShares Agency Bond ETF
AGZ
$617M
| $269K | 0.02% |
2,500
| – | – |
|
512
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $269K | 0.02% |
+9,292
| New | +$269K |
|
513
International Flavors & Fragrances
IFF
$16.9B
| $268K | 0.02% |
2,819
+42
| +2% | +$4K |
|
514
BP
BP
$87.4B
| $268K | 0.02% |
7,420
+119
| +2% | +$4.3K |
|
515
Capital One
COF
$142B
| $267K | 0.02% |
1,928
+19
| +1% | +$2.63K |
|
516
Skyworks Solutions
SWKS
$11.2B
| $266K | 0.02% |
2,496
+523
| +27% | +$55.7K |
|
517
Mercado Libre
MELI
$123B
| $265K | 0.02% |
161
+13
| +9% | +$21.4K |
|
518
Johnson Controls International
JCI
$69.5B
| $262K | 0.02% |
3,940
+64
| +2% | +$4.25K |
|
519
Madrigal Pharmaceuticals
MDGL
$9.65B
| $262K | 0.02% |
+934
| New | +$262K |
|
520
Owens Corning
OC
$13B
| $260K | 0.02% |
1,497
| – | – |
|
521
KeyCorp
KEY
$20.8B
| $260K | 0.02% |
18,297
+33
| +0.2% | +$469 |
|
522
Tractor Supply
TSCO
$32.1B
| $260K | 0.02% |
4,810
-710
| -13% | -$38.3K |
|
523
Voya Financial
VOYA
$7.38B
| $259K | 0.02% |
3,646
| – | – |
|
524
East-West Bancorp
EWBC
$14.8B
| $259K | 0.02% |
3,534
+626
| +22% | +$45.8K |
|
|
XYZ
525
Block, Inc.
XYZ
$45.7B
| $257K | 0.02% |
3,983
-124
| -3% | -$8K |
|