DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
+$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
Alliant Energy
LNT
|
+$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.1B
| $237K | 0.02% |
+1,832
| New | +$237K |
|
552
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $237K | 0.02% |
6,150
| – | – |
|
553
Cboe Global Markets
CBOE
$24.5B
| $236K | 0.02% |
1,287
+8
| +0.6% | +$1.47K |
|
554
Monolithic Power Systems
MPWR
$41.4B
| $235K | 0.02% |
347
+14
| +4% | +$9.48K |
|
555
DuPont de Nemours
DD
$32.6B
| $233K | 0.02% |
3,040
-385
| -11% | -$29.5K |
|
556
Neuronetics
STIM
$223M
| $232K | 0.02% |
48,652
+16,855
| +53% | +$80.2K |
|
557
Eastman Chemical
EMN
$7.91B
| $231K | 0.02% |
2,301
-10
| -0.4% | -$1K |
|
558
Realty Income
O
$54B
| $230K | 0.02% |
+4,256
| New | +$230K |
|
559
East-West Bancorp
EWBC
$15.1B
| $230K | 0.02% |
2,908
-594
| -17% | -$47K |
|
560
Comfort Systems
FIX
$25.3B
| $230K | 0.02% |
+723
| New | +$230K |
|
561
Vanguard Total International Bond ETF
BNDX
$68.5B
| $229K | 0.02% |
4,658
+85
| +2% | +$4.18K |
|
562
FirstEnergy
FE
$25B
| $228K | 0.02% |
5,915
+50
| +0.9% | +$1.93K |
|
563
EQT Corp
EQT
$31.7B
| $228K | 0.02% |
6,140
+177
| +3% | +$6.56K |
|
564
Snowflake
SNOW
$76.7B
| $226K | 0.02% |
1,396
-1,116
| -44% | -$180K |
|
565
Philips
PHG
$26.5B
| $226K | 0.02% |
12,155
-105
| -0.9% | -$1.95K |
|
566
Exelon
EXC
$43.4B
| $225K | 0.02% |
6,001
+420
| +8% | +$15.8K |
|
567
Clorox
CLX
$15.4B
| $225K | 0.02% |
1,470
+11
| +0.8% | +$1.68K |
|
568
Fortive
FTV
$16.2B
| $225K | 0.02% |
2,614
-1,392
| -35% | -$120K |
|
569
Broadridge
BR
$29.7B
| $224K | 0.02% |
1,094
+4
| +0.4% | +$819 |
|
570
Mercado Libre
MELI
$119B
| $224K | 0.02% |
148
+13
| +10% | +$19.7K |
|
571
Quest Diagnostics
DGX
$20.4B
| $224K | 0.02% |
1,681
+23
| +1% | +$3.06K |
|
572
Ericsson
ERIC
$26.3B
| $223K | 0.02% |
40,523
+382
| +1% | +$2.11K |
|
573
Kinsale Capital Group
KNSL
$10.5B
| $223K | 0.02% |
+425
| New | +$223K |
|
574
Ball Corp
BALL
$13.9B
| $222K | 0.02% |
+3,296
| New | +$222K |
|
575
Icon
ICLR
$13.8B
| $221K | 0.02% |
659
-173
| -21% | -$58.1K |
|