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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$19B
| $322K | 0.02% |
4,220
+67
| +2% | +$5.11K |
|
502
HubSpot
HUBS
$25.7B
| $320K | 0.02% |
459
+6
| +1% | +$4.18K |
|
503
TransUnion
TRU
$17.5B
| $319K | 0.02% |
3,436
-63
| -2% | -$5.84K |
|
504
Paylocity
PCTY
$9.62B
| $318K | 0.02% |
1,592
+17
| +1% | +$3.39K |
|
505
Baxter International
BAX
$12.5B
| $311K | 0.02% |
10,681
-2,259
| -17% | -$65.9K |
|
506
Fidelity National Information Services
FIS
$35.9B
| $311K | 0.02% |
3,850
+117
| +3% | +$9.45K |
|
507
Ares Management
ARES
$38.9B
| $309K | 0.02% |
1,748
| – | – |
|
508
WaFd
WAFD
$2.5B
| $308K | 0.02% |
9,550
-8,478
| -47% | -$273K |
|
509
James Hardie Industries plc
JHX
$11.7B
| $307K | 0.02% |
9,968
+548
| +6% | +$16.9K |
|
510
Newmont
NEM
$83.7B
| $307K | 0.02% |
8,245
+454
| +6% | +$16.9K |
|
511
Tenable Holdings
TENB
$3.76B
| $306K | 0.02% |
7,781
| – | – |
|
512
Affiliated Managers Group
AMG
$6.54B
| $304K | 0.02% |
1,646
-12
| -0.7% | -$2.22K |
|
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304K | 0.02% |
5,884
+1
| +0% | +$52 |
|
514
Public Storage
PSA
$52.2B
| $304K | 0.02% |
1,015
-217
| -18% | -$65K |
|
515
Textron
TXT
$14.5B
| $304K | 0.02% |
3,970
-31
| -0.8% | -$2.37K |
|
516
Comfort Systems
FIX
$24.9B
| $302K | 0.02% |
713
| – | – |
|
517
Keurig Dr Pepper
KDP
$38.9B
| $302K | 0.02% |
9,411
+1,513
| +19% | +$48.6K |
|
518
DocuSign
DOCU
$16.1B
| $301K | 0.02% |
3,347
+2
| +0.1% | +$180 |
|
519
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $301K | 0.02% |
3,423
| – | – |
|
|
RC
520
Ready Capital
RC
$705M
| $300K | 0.02% |
44,038
+1,543
| +4% | +$10.5K |
|
521
Atlassian
TEAM
$45.2B
| $300K | 0.02% |
+1,233
| New | +$300K |
|
522
Cleveland-Cliffs
CLF
$5.63B
| $300K | 0.02% |
31,905
+607
| +2% | +$5.71K |
|
523
CVS Health
CVS
$93.6B
| $299K | 0.02% |
6,663
-5,195
| -44% | -$233K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $298K | 0.02% |
2,451
| – | – |
|
525
Airbnb
ABNB
$75.8B
| $298K | 0.02% |
2,264
+563
| +33% | +$74K |
|