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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $220K | 0.02% |
2,890
| – | – |
|
577
ORIX
IX
$29.8B
| $219K | 0.02% |
+9,945
| New | +$219K |
|
578
Estee Lauder
EL
$31.6B
| $218K | 0.01% |
+1,412
| New | +$218K |
|
579
iShares Global REIT ETF
REET
$3.87B
| $217K | 0.01% |
9,155
| – | – |
|
580
Embraer
ERJ
$10.9B
| $216K | 0.01% |
+8,126
| New | +$216K |
|
581
Thomson Reuters
TRI
$77.1B
| $216K | 0.01% |
1,387
| – | – |
|
582
Invesco
IVZ
$9.89B
| $214K | 0.01% |
12,922
-32
| -0.2% | -$531 |
|
583
Crocs
CROX
$4.41B
| $214K | 0.01% |
+1,487
| New | +$214K |
|
584
Skyworks Solutions
SWKS
$10.8B
| $214K | 0.01% |
1,973
+36
| +2% | +$3.9K |
|
585
Archer Daniels Midland
ADM
$29.4B
| $213K | 0.01% |
3,394
-545
| -14% | -$34.2K |
|
586
Akamai
AKAM
$11.1B
| $213K | 0.01% |
1,959
+35
| +2% | +$3.81K |
|
587
Crown Holdings
CCK
$11B
| $213K | 0.01% |
2,684
| – | – |
|
588
Global Payments
GPN
$20.7B
| $212K | 0.01% |
+1,587
| New | +$212K |
|
589
WPP
WPP
$5.8B
| $211K | 0.01% |
4,442
+56
| +1% | +$2.65K |
|
590
Las Vegas Sands
LVS
$37.4B
| $209K | 0.01% |
+4,035
| New | +$209K |
|
591
iShares Biotechnology ETF
IBB
$5.64B
| $209K | 0.01% |
1,520
| – | – |
|
592
Extra Space Storage
EXR
$30.8B
| $207K | 0.01% |
1,407
+63
| +5% | +$9.26K |
|
593
Western Union
WU
$2.75B
| $205K | 0.01% |
14,634
+505
| +4% | +$7.06K |
|
594
Wabtec
WAB
$32.3B
| $204K | 0.01% |
+1,399
| New | +$204K |
|
595
Public Service Enterprise Group
PEG
$40.5B
| $203K | 0.01% |
3,033
-636
| -17% | -$42.5K |
|
596
Affiliated Managers Group
AMG
$6.58B
| $202K | 0.01% |
+1,206
| New | +$202K |
|
597
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $202K | 0.01% |
4,000
| – | – |
|
598
Pool Corp
POOL
$12B
| $202K | 0.01% |
+500
| New | +$202K |
|
599
Coinbase
COIN
$81.3B
| $201K | 0.01% |
+759
| New | +$201K |
|
600
Pure Cycle
PCYO
$267M
| $200K | 0.01% |
21,000
-65
| -0.3% | -$618 |
|