DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$56.7B
| $225K | 0.02% |
+1,171
| New | +$225K |
|
527
D.R. Horton
DHI
$54.2B
| $224K | 0.02% |
+1,840
| New | +$224K |
|
528
Coca-Cola Europacific Partners
CCEP
$40.4B
| $223K | 0.02% |
+3,464
| New | +$223K |
|
529
Colgate-Palmolive
CL
$68.8B
| $223K | 0.02% |
2,896
-756
| -21% | -$58.2K |
|
530
Bank of New York Mellon
BK
$73.1B
| $223K | 0.02% |
5,004
+597
| +14% | +$26.6K |
|
531
Workday
WDAY
$61.7B
| $222K | 0.02% |
+981
| New | +$222K |
|
532
Aptiv
APTV
$17.5B
| $221K | 0.02% |
+2,168
| New | +$221K |
|
533
Phillips 66
PSX
$53.2B
| $220K | 0.02% |
2,308
-1,857
| -45% | -$177K |
|
534
Gartner
IT
$18.6B
| $220K | 0.02% |
627
+11
| +2% | +$3.85K |
|
535
Prudential
PUK
$33.7B
| $219K | 0.02% |
7,744
-27
| -0.3% | -$765 |
|
536
Royal Caribbean
RCL
$95.7B
| $218K | 0.02% |
+2,102
| New | +$218K |
|
537
General Motors
GM
$55.5B
| $214K | 0.02% |
+5,549
| New | +$214K |
|
538
Woodside Energy
WDS
$31.6B
| $213K | 0.02% |
9,204
-3,374
| -27% | -$78.2K |
|
539
Capital One
COF
$142B
| $213K | 0.02% |
+1,946
| New | +$213K |
|
540
Canadian Pacific Kansas City
CP
$70.3B
| $213K | 0.02% |
2,634
-70
| -3% | -$5.65K |
|
541
Akamai
AKAM
$11.3B
| $212K | 0.02% |
+2,359
| New | +$212K |
|
542
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $212K | 0.02% |
10,000
| – | – |
|
543
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $210K | 0.02% |
21,620
| – | – |
|
544
Deckers Outdoor
DECK
$17.9B
| $209K | 0.02% |
2,376
-486
| -17% | -$42.7K |
|
545
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.02% |
+2,804
| New | +$208K |
|
546
WESCO International
WCC
$10.7B
| $207K | 0.02% |
+1,155
| New | +$207K |
|
547
Ameriprise Financial
AMP
$46.1B
| $206K | 0.02% |
+620
| New | +$206K |
|
548
Constellation Brands
STZ
$26.2B
| $205K | 0.02% |
+833
| New | +$205K |
|
549
Realty Income
O
$54.2B
| $203K | 0.02% |
+3,397
| New | +$203K |
|
550
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $200K | 0.02% |
+1,825
| New | +$200K |
|