DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
+$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
WEC Energy
WEC
|
+$2.07M |
| 5 |
TSMC
TSM
|
+$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$8.76M |
| 2 |
Medtronic
MDT
|
+$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 5 |
DuPont de Nemours
DD
|
+$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
InterContinental Hotels
IHG
$18.5B
| $246K | 0.01% |
2,249
-130
| -5% | -$14.2K |
|
577
DoorDash
DASH
$110B
| $246K | 0.01% |
1,347
-169
| -11% | -$30.9K |
|
578
Centene
CNC
$16.7B
| $246K | 0.01% |
4,050
-583
| -13% | -$35.4K |
|
579
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $246K | 0.01% |
8,000
-344
| -4% | -$10.6K |
|
580
Tractor Supply
TSCO
$31.9B
| $246K | 0.01% |
4,461
+21
| +0.5% | +$1.16K |
|
581
AB InBev
BUD
$114B
| $246K | 0.01% |
3,990
-238
| -6% | -$14.7K |
|
582
Omnicom Group
OMC
$15B
| $245K | 0.01% |
2,961
-1,274
| -30% | -$106K |
|
583
Eastman Chemical
EMN
$7.7B
| $245K | 0.01% |
2,776
+52
| +2% | +$4.58K |
|
584
Freeport-McMoran
FCX
$63.3B
| $243K | 0.01% |
6,409
-441
| -6% | -$16.7K |
|
585
Microchip Technology
MCHP
$34.8B
| $241K | 0.01% |
4,980
+1,149
| +30% | +$55.6K |
|
586
nLIGHT
LASR
$1.44B
| $240K | 0.01% |
30,905
| – | – |
|
587
W.W. Grainger
GWW
$48.1B
| $238K | 0.01% |
241
| – | – |
|
588
Fair Isaac
FICO
$37.1B
| $238K | 0.01% |
129
-56
| -30% | -$103K |
|
589
CRH
CRH
$76.8B
| $237K | 0.01% |
2,693
-8
| -0.3% | -$704 |
|
590
Sea Limited
SE
$117B
| $236K | 0.01% |
1,811
-129
| -7% | -$16.8K |
|
591
East-West Bancorp
EWBC
$15.1B
| $235K | 0.01% |
2,616
-809
| -24% | -$72.6K |
|
592
lululemon athletica
LULU
$19.1B
| $234K | 0.01% |
828
-327
| -28% | -$92.6K |
|
593
Equity Residential
EQR
$25.4B
| $234K | 0.01% |
3,268
+86
| +3% | +$6.16K |
|
594
Thomson Reuters
TRI
$78B
| $234K | 0.01% |
1,352
+3
| +0.2% | +$518 |
|
595
Entergy
ETR
$40.4B
| $233K | 0.01% |
+2,730
| New | +$233K |
|
596
Kinder Morgan
KMI
$61.5B
| $233K | 0.01% |
+8,152
| New | +$233K |
|
597
Realty Income
O
$55.1B
| $232K | 0.01% |
3,999
-1,567
| -28% | -$90.9K |
|
598
Comfort Systems
FIX
$26.6B
| $232K | 0.01% |
718
+5
| +0.7% | +$1.61K |
|
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $231K | 0.01% |
8,729
| – | – |
|
600
Chemed
CHE
$6.58B
| $230K | 0.01% |
374
-9
| -2% | -$5.54K |
|