DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$60.9B
| $237K | 0.02% |
+4,108
| New | +$237K |
|
527
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $236K | 0.02% |
3,999
-13
| -0.3% | -$767 |
|
528
Icon
ICLR
$13.8B
| $236K | 0.02% |
832
-264
| -24% | -$74.7K |
|
529
Allstate
ALL
$53.6B
| $235K | 0.02% |
+1,677
| New | +$235K |
|
530
Ameriprise Financial
AMP
$48.5B
| $234K | 0.02% |
617
-2
| -0.3% | -$760 |
|
531
Kenvue
KVUE
$39.7B
| $234K | 0.02% |
10,867
-2,616
| -19% | -$56.3K |
|
532
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $233K | 0.02% |
+2,005
| New | +$233K |
|
533
Invesco
IVZ
$9.76B
| $231K | 0.02% |
12,954
-1,045
| -7% | -$18.6K |
|
534
EQT Corp
EQT
$32.4B
| $231K | 0.02% |
5,963
| – | – |
|
535
Quest Diagnostics
DGX
$20.3B
| $229K | 0.02% |
+1,658
| New | +$229K |
|
536
Cboe Global Markets
CBOE
$24.7B
| $228K | 0.02% |
+1,279
| New | +$228K |
|
537
Akamai
AKAM
$11.3B
| $228K | 0.02% |
1,924
-25
| -1% | -$2.96K |
|
538
lululemon athletica
LULU
$24.2B
| $226K | 0.02% |
+442
| New | +$226K |
|
539
Vanguard Total International Bond ETF
BNDX
$68.3B
| $226K | 0.02% |
4,573
-394
| -8% | -$19.5K |
|
540
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $225K | 0.02% |
+8,880
| New | +$225K |
|
541
Public Service Enterprise Group
PEG
$41.1B
| $224K | 0.02% |
+3,669
| New | +$224K |
|
542
McCormick & Company Non-Voting
MKC
$18.9B
| $224K | 0.02% |
3,278
+375
| +13% | +$25.7K |
|
543
Broadridge
BR
$29.9B
| $224K | 0.02% |
1,090
-33
| -3% | -$6.79K |
|
544
Cincinnati Financial
CINF
$24B
| $223K | 0.02% |
+2,159
| New | +$223K |
|
545
Owens Corning
OC
$12.6B
| $222K | 0.02% |
+1,497
| New | +$222K |
|
546
Apollo Global Management
APO
$77.9B
| $222K | 0.02% |
2,377
| – | – |
|
547
Ryder
R
$7.65B
| $221K | 0.02% |
1,925
+37
| +2% | +$4.26K |
|
548
iShares Global REIT ETF
REET
$4B
| $221K | 0.02% |
+9,155
| New | +$221K |
|
549
Johnson Controls International
JCI
$69.9B
| $221K | 0.02% |
3,828
-205
| -5% | -$11.8K |
|
550
Pure Cycle
PCYO
$243M
| $221K | 0.02% |
21,065
-2,250
| -10% | -$23.6K |
|