DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$53.1B
| $205K | 0.02% |
1,513
-363
| -19% | -$49.2K |
|
527
Snowflake
SNOW
$75.3B
| $204K | 0.02% |
1,423
-275
| -16% | -$39.5K |
|
528
Regeneron Pharmaceuticals
REGN
$60.8B
| $204K | 0.02% |
+283
| New | +$204K |
|
529
Skyworks Solutions
SWKS
$11.2B
| $204K | 0.02% |
+2,075
| New | +$204K |
|
530
Takeda Pharmaceutical
TAK
$48.6B
| $202K | 0.02% |
12,944
-12,041
| -48% | -$188K |
|
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $202K | 0.02% |
+2,451
| New | +$202K |
|
532
DuPont de Nemours
DD
$32.6B
| $201K | 0.02% |
+2,870
| New | +$201K |
|
533
TransDigm Group
TDG
$71.6B
| $200K | 0.02% |
+318
| New | +$200K |
|
534
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $200K | 0.02% |
+7,494
| New | +$200K |
|
535
Cantaloupe
CTLP
$792M
| $192K | 0.02% |
44,239
| – | – |
|
536
Viatris
VTRS
$12.2B
| $189K | 0.02% |
+16,992
| New | +$189K |
|
|
AKTS
537
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $188K | 0.02% |
66,512
+24,437
| +58% | +$68.9K |
|
538
Banco Santander
SAN
$141B
| $185K | 0.02% |
61,376
+14,572
| +31% | +$43.8K |
|
539
Energy Vault
NRGV
$335M
| $183K | 0.02% |
58,743
+30,369
| +107% | +$94.8K |
|
540
ChargePoint
CHPT
$239M
| $170K | 0.02% |
+893
| New | +$170K |
|
541
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $159K | 0.02% |
13,500
| – | – |
|
542
RLJ Lodging Trust
RLJ
$1.18B
| $143K | 0.01% |
13,482
| – | – |
|
|
ORAN
543
DELISTED
Orange
ORAN
| $134K | 0.01% |
+13,522
| New | +$134K |
|
544
AquaBounty Technologies
AQB
$4.54M
| $133K | 0.01% |
8,700
-1,000
| -10% | -$15.3K |
|
545
Macerich
MAC
$4.74B
| $130K | 0.01% |
11,569
+38
| +0.3% | +$428 |
|
546
DraftKings
DKNG
$23.1B
| $130K | 0.01% |
11,401
| – | – |
|
|
GAP
547
The Gap, Inc.
GAP
$8.83B
| $126K | 0.01% |
11,190
-1,085
| -9% | -$12.2K |
|
548
Mizuho Financial
MFG
$80.9B
| $126K | 0.01% |
44,420
+19,969
| +82% | +$56.7K |
|
549
Monroe Capital Corp
MRCC
$164M
| $116K | 0.01% |
13,605
| – | – |
|
550
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $116K | 0.01% |
10,371
| – | – |
|