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 | |
|---|---|---|---|---|---|---|
551
Ares Management
ARES
$39.3B
| $220K | 0.02% |
+1,847
| New | +$220K |
|
552
Honda
HMC
$44.4B
| $219K | 0.02% |
7,099
-939
| -12% | -$29K |
|
553
Synopsys
SNPS
$112B
| $219K | 0.02% |
+426
| New | +$219K |
|
554
Colgate-Palmolive
CL
$67.9B
| $218K | 0.02% |
+2,737
| New | +$218K |
|
555
Skyworks Solutions
SWKS
$11.1B
| $218K | 0.02% |
1,937
-276
| -12% | -$31K |
|
556
Chemed
CHE
$6.67B
| $218K | 0.02% |
+372
| New | +$218K |
|
557
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $216K | 0.02% |
+6,150
| New | +$216K |
|
558
SBA Communications
SBAC
$22B
| $216K | 0.02% |
+850
| New | +$216K |
|
559
Extra Space Storage
EXR
$30.5B
| $215K | 0.02% |
+1,344
| New | +$215K |
|
560
FirstEnergy
FE
$25.2B
| $215K | 0.02% |
5,865
-5,881
| -50% | -$216K |
|
561
Canadian Pacific Kansas City
CP
$69.9B
| $214K | 0.02% |
2,712
-309
| -10% | -$24.4K |
|
562
InterContinental Hotels
IHG
$18.7B
| $214K | 0.02% |
2,347
-354
| -13% | -$32.3K |
|
563
Mercado Libre
MELI
$125B
| $212K | 0.02% |
+135
| New | +$212K |
|
564
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $212K | 0.02% |
2,890
-455
| -14% | -$33.4K |
|
565
Otis Worldwide
OTIS
$33.9B
| $212K | 0.02% |
+2,364
| New | +$212K |
|
566
Monolithic Power Systems
MPWR
$40B
| $210K | 0.02% |
+333
| New | +$210K |
|
567
Jamf
JAMF
$1.24B
| $209K | 0.02% |
11,600
-23,995
| -67% | -$433K |
|
568
Genmab
GMAB
$15.3B
| $209K | 0.02% |
6,576
-1,541
| -19% | -$49.1K |
|
569
WPP
WPP
$5.73B
| $209K | 0.02% |
+4,386
| New | +$209K |
|
570
Clorox
CLX
$14.5B
| $208K | 0.02% |
+1,459
| New | +$208K |
|
571
Eastman Chemical
EMN
$8.08B
| $208K | 0.02% |
+2,311
| New | +$208K |
|
572
iShares Biotechnology ETF
IBB
$5.6B
| $206K | 0.02% |
+1,520
| New | +$206K |
|
573
Airbnb
ABNB
$79.9B
| $205K | 0.02% |
1,505
-605
| -29% | -$82.4K |
|
574
DocuSign
DOCU
$15.5B
| $204K | 0.02% |
+3,429
| New | +$204K |
|
575
Thomson Reuters
TRI
$80B
| $203K | 0.02% |
+1,387
| New | +$203K |
|