DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $233K | 0.02% |
8,500
-7,500
| -47% | -$206K |
|
552
InterContinental Hotels
IHG
$18.8B
| $232K | 0.02% |
2,194
-160
| -7% | -$17K |
|
553
FirstEnergy
FE
$25.1B
| $232K | 0.02% |
6,074
+159
| +3% | +$6.09K |
|
554
CRH
CRH
$75.4B
| $232K | 0.02% |
3,096
-1,952
| -39% | -$146K |
|
555
Workday
WDAY
$61.7B
| $231K | 0.02% |
1,033
+2
| +0.2% | +$447 |
|
556
Electronic Arts
EA
$42.2B
| $230K | 0.02% |
+1,653
| New | +$230K |
|
557
Vanguard Total International Bond ETF
BNDX
$68.4B
| $227K | 0.02% |
4,665
+7
| +0.2% | +$341 |
|
558
ORIX
IX
$29.3B
| $226K | 0.02% |
10,175
+230
| +2% | +$5.12K |
|
559
Eastman Chemical
EMN
$7.93B
| $226K | 0.02% |
2,308
+7
| +0.3% | +$686 |
|
560
Take-Two Interactive
TTWO
$44.2B
| $226K | 0.02% |
+1,452
| New | +$226K |
|
561
Archer Daniels Midland
ADM
$30.2B
| $224K | 0.02% |
3,710
+316
| +9% | +$19.1K |
|
562
BlackRock 2037 Municipal Target Term Trust
BMN
$151M
| $222K | 0.02% |
+9,000
| New | +$222K |
|
563
Exelon
EXC
$43.9B
| $222K | 0.02% |
6,422
+421
| +7% | +$14.6K |
|
564
Paylocity
PCTY
$9.62B
| $222K | 0.02% |
+1,681
| New | +$222K |
|
565
Cboe Global Markets
CBOE
$24.3B
| $219K | 0.02% |
1,289
+2
| +0.2% | +$340 |
|
566
Robinhood
HOOD
$90B
| $219K | 0.02% |
+9,634
| New | +$219K |
|
567
EQT Corp
EQT
$32.2B
| $217K | 0.02% |
5,875
-265
| -4% | -$9.8K |
|
568
Quest Diagnostics
DGX
$20.5B
| $217K | 0.02% |
1,585
-96
| -6% | -$13.1K |
|
569
Comfort Systems
FIX
$24.9B
| $217K | 0.02% |
713
-10
| -1% | -$3.04K |
|
570
Public Service Enterprise Group
PEG
$40.5B
| $216K | 0.02% |
2,932
-101
| -3% | -$7.44K |
|
571
iShares Global Infrastructure ETF
IGF
$7.99B
| $216K | 0.01% |
+4,500
| New | +$216K |
|
572
Dollar General
DG
$24.1B
| $215K | 0.01% |
+1,624
| New | +$215K |
|
573
Dell
DELL
$84.4B
| $214K | 0.01% |
+1,554
| New | +$214K |
|
574
nLIGHT
LASR
$1.44B
| $214K | 0.01% |
19,560
| – | – |
|
575
Broadridge
BR
$29.4B
| $214K | 0.01% |
1,085
-9
| -0.8% | -$1.77K |
|