DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 4 |
Sysco
SYY
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$7.57B
| $272K | 0.02% |
+7,847
| New | +$272K |
|
552
iShares Agency Bond ETF
AGZ
$617M
| $270K | 0.01% |
2,500
| – | – |
|
553
eBay
EBAY
$42.3B
| $270K | 0.01% |
4,353
+169
| +4% | +$10.5K |
|
554
Electronic Arts
EA
$42.2B
| $270K | 0.01% |
1,843
+33
| +2% | +$4.83K |
|
555
STMicroelectronics
STM
$24B
| $269K | 0.01% |
10,760
-2,158
| -17% | -$53.9K |
|
556
Spotify
SPOT
$146B
| $268K | 0.01% |
+599
| New | +$268K |
|
557
VeriSign
VRSN
$26.2B
| $267K | 0.01% |
1,290
-349
| -21% | -$72.2K |
|
558
Pure Cycle
PCYO
$265M
| $266K | 0.01% |
21,000
| – | – |
|
559
Sempra
SRE
$52.9B
| $266K | 0.01% |
3,030
+202
| +7% | +$17.7K |
|
560
Burlington
BURL
$18.4B
| $263K | 0.01% |
924
+1
| +0.1% | +$285 |
|
561
Public Service Enterprise Group
PEG
$40.5B
| $263K | 0.01% |
3,117
+87
| +3% | +$7.35K |
|
562
Schlumberger
SLB
$53.4B
| $263K | 0.01% |
6,865
+86
| +1% | +$3.3K |
|
563
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $262K | 0.01% |
8,344
-2,107
| -20% | -$66.2K |
|
564
Albemarle
ALB
$9.6B
| $262K | 0.01% |
3,042
-922
| -23% | -$79.4K |
|
565
Freeport-McMoran
FCX
$66.5B
| $261K | 0.01% |
6,850
-265
| -4% | -$10.1K |
|
566
International Flavors & Fragrances
IFF
$16.9B
| $260K | 0.01% |
3,079
+28
| +0.9% | +$2.37K |
|
567
Vanguard Total International Bond ETF
BNDX
$68.4B
| $260K | 0.01% |
5,304
+287
| +6% | +$14.1K |
|
568
M&T Bank
MTB
$31.2B
| $260K | 0.01% |
1,383
-9
| -0.6% | -$1.69K |
|
569
Occidental Petroleum
OXY
$45.2B
| $260K | 0.01% |
+5,256
| New | +$260K |
|
570
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $259K | 0.01% |
3,955
| – | – |
|
571
Madrigal Pharmaceuticals
MDGL
$9.65B
| $257K | 0.01% |
+834
| New | +$257K |
|
572
Insulet
PODD
$24.5B
| $255K | 0.01% |
977
+5
| +0.5% | +$1.31K |
|
573
Owens Corning
OC
$13B
| $255K | 0.01% |
1,497
| – | – |
|
574
Snap-on
SNA
$17.1B
| $255K | 0.01% |
751
-22
| -3% | -$7.47K |
|
575
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $254K | 0.01% |
5,000
-1,000
| -17% | -$50.9K |
|