DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$113B
| $206K | 0.02% |
+2,377
| New | +$206K |
|
527
Idexx Laboratories
IDXX
$51.4B
| $206K | 0.02% |
+411
| New | +$206K |
|
528
Cincinnati Financial
CINF
$24B
| $205K | 0.02% |
+1,826
| New | +$205K |
|
529
Quest Diagnostics
DGX
$20.5B
| $203K | 0.02% |
1,436
| – | – |
|
530
Fifth Third Bancorp
FITB
$30.2B
| $201K | 0.02% |
7,551
-202
| -3% | -$5.38K |
|
531
Gartner
IT
$18.6B
| $201K | 0.02% |
616
| – | – |
|
532
Inspire Medical Systems
INSP
$2.56B
| $200K | 0.02% |
856
| – | – |
|
533
Bank of New York Mellon
BK
$73.1B
| $200K | 0.02% |
+4,407
| New | +$200K |
|
534
Deutsche Bank
DB
$67.8B
| $195K | 0.02% |
19,096
-893
| -4% | -$9.12K |
|
535
Philips
PHG
$26.5B
| $192K | 0.02% |
+11,753
| New | +$192K |
|
536
ChargePoint
CHPT
$239M
| $191K | 0.02% |
913
+20
| +2% | +$4.19K |
|
537
Viatris
VTRS
$12.2B
| $175K | 0.02% |
18,150
+1,158
| +7% | +$11.1K |
|
|
BTX
538
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $166K | 0.02% |
20,700
-13,200
| -39% | -$106K |
|
|
ORAN
539
DELISTED
Orange
ORAN
| $163K | 0.01% |
13,663
+141
| +1% | +$1.68K |
|
540
Sprott Physical Gold
PHYS
$12.8B
| $160K | 0.01% |
+10,380
| New | +$160K |
|
541
Lumen
LUMN
$4.87B
| $153K | 0.01% |
57,621
+35,763
| +164% | +$94.8K |
|
542
RLJ Lodging Trust
RLJ
$1.18B
| $143K | 0.01% |
13,482
| – | – |
|
543
Lloyds Banking Group
LYG
$64.5B
| $143K | 0.01% |
61,469
+14,440
| +31% | +$33.5K |
|
|
STKL
544
SunOpta
STKL
$779M
| $142K | 0.01% |
18,500
-9,000
| -33% | -$69.3K |
|
545
Vodafone
VOD
$28.5B
| $136K | 0.01% |
12,345
-10,506
| -46% | -$116K |
|
546
Western Union
WU
$2.86B
| $133K | 0.01% |
+11,904
| New | +$133K |
|
547
Mizuho Financial
MFG
$80.9B
| $131K | 0.01% |
46,359
+1,939
| +4% | +$5.47K |
|
548
Blue Owl Capital
OBDC
$7.33B
| $126K | 0.01% |
10,000
| – | – |
|
549
Energy Vault
NRGV
$335M
| $126K | 0.01% |
58,743
| – | – |
|
550
Goodyear
GT
$2.43B
| $123K | 0.01% |
11,147
-28
| -0.3% | -$309 |
|