DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
OraSure Technologies
OSUR
$236M
| $129K | 0.01% |
19,014
+3,819
| +25% | +$25.9K |
|
552
Ericsson
ERIC
$26.7B
| $124K | 0.01% |
13,498
+211
| +2% | +$1.94K |
|
553
Telefonica
TEF
$30.1B
| $121K | 0.01% |
26,229
-250
| -0.9% | -$1.15K |
|
|
STKL
554
SunOpta
STKL
$779M
| $120K | 0.01% |
+24,000
| New | +$120K |
|
|
SVC
555
Service Properties Trust
SVC
$481M
| $116K | 0.01% |
13,153
| – | – |
|
|
CS
556
DELISTED
Credit Suisse Group
CS
| $111K | 0.01% |
+14,124
| New | +$111K |
|
557
Precigen
PGEN
$1.3B
| $99K | 0.01% |
47,000
+6,580
| +16% | +$13.9K |
|
558
Neuronetics
STIM
$214M
| $96K | 0.01% |
31,797
+2,796
| +10% | +$8.44K |
|
559
Banco Santander
SAN
$141B
| $95K | 0.01% |
28,349
-844
| -3% | -$2.83K |
|
|
TSI
560
TCW Strategic Income Fund
TSI
$238M
| $95K | 0.01% |
18,499
| – | – |
|
561
VistaGen Therapeutics
VTGN
$109M
| $93K | 0.01% |
2,500
+1,833
| +275% | +$68.2K |
|
562
Select Water Solutions
WTTR
$881M
| $87K | 0.01% |
10,126
| – | – |
|
563
Aegon
AEG
$11.8B
| $77K | 0.01% |
15,173
-165
| -1% | -$837 |
|
564
Nokia
NOK
$24.5B
| $75K | 0.01% |
13,661
-870
| -6% | -$4.78K |
|
565
Mizuho Financial
MFG
$80.9B
| $69K | 0.01% |
26,729
+489
| +2% | +$1.26K |
|
566
Lloyds Banking Group
LYG
$64.5B
| $30K | ﹤0.01% |
12,419
+891
| +8% | +$2.15K |
|
567
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,301
| Closed | -$377K |
|
568
American International
AIG
$43.9B
| – | – |
-4,061
| Closed | -$231K |
|
569
A.O. Smith
AOS
$10.3B
| – | – |
-2,608
| Closed | -$224K |
|
570
Avery Dennison
AVY
$13.1B
| – | – |
-1,068
| Closed | -$230K |
|
571
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-7,244
| Closed | -$662K |
|
572
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-15,074
| Closed | -$753K |
|
573
Blackstone
BX
$133B
| – | – |
-1,937
| Closed | -$251K |
|
574
Copart
CPRT
$47B
| – | – |
-5,844
| Closed | -$219K |
|
575
CRH
CRH
$75.4B
| – | – |
-4,205
| Closed | -$222K |
|