DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – | -4,000 | Closed | -$204K |
|
552
Lloyds Banking Group
LYG
$64.3B
| – | – | -10,557 | Closed | -$27K |
|
553
Monster Beverage
MNST
$60.9B
| – | – | -2,747 | Closed | -$251K |
|
554
Altria Group
MO
$113B
| – | – | -4,356 | Closed | -$208K |
|
555
RPM International
RPM
$16.1B
| – | – | -2,275 | Closed | -$202K |
|
556
Vornado Realty Trust
VNO
$7.3B
| – | – | -4,568 | Closed | -$214K |
|
|
CS
557
DELISTED
Credit Suisse Group
CS
| – | – | -12,358 | Closed | -$130K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| – | – | -994 | Closed | -$282K |
|
|
BST.RT
559
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
| – | – | -10,891 | Closed | -$7K |
|