DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$1.88B
(+30%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
354
Reduced
152
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
$170M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
US Bancorp
USB
|
$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.12M |
| 5 |
Eli Lilly
LLY
|
$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 2 |
Medtronic
MDT
|
$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vertiv
VRT
$48B
| $232K | 0.01% |
+2,335
| New | +$232K |
|
602
Takeda Pharmaceutical
TAK
$47.8B
| $232K | 0.01% |
16,322
+452
| +3% | +$6.43K |
|
603
Thomson Reuters
TRI
$80B
| $232K | 0.01% |
1,357
-30
| -2% | -$5.12K |
|
604
Chemed
CHE
$6.7B
| $231K | 0.01% |
385
+2
| +0.5% | +$1.2K |
|
605
Jones Lang LaSalle
JLL
$14.2B
| $231K | 0.01% |
+857
| New | +$231K |
|
|
STKL
606
SunOpta
STKL
$741M
| $231K | 0.01% |
36,130
| – | – |
|
607
Jack Henry & Associates
JKHY
$11.8B
| $230K | 0.01% |
+1,305
| New | +$230K |
|
608
BlackRock 2037 Municipal Target Term Trust
BMN
$150M
| $230K | 0.01% |
9,000
| – | – |
|
609
ArcelorMittal
MT
$24.9B
| $230K | 0.01% |
+8,748
| New | +$230K |
|
610
WPP
WPP
$5.73B
| $229K | 0.01% |
4,470
+11
| +0.2% | +$563 |
|
611
Equifax
EFX
$29.3B
| $227K | 0.01% |
+774
| New | +$227K |
|
612
Lloyds Banking Group
LYG
$63.7B
| $227K | 0.01% |
72,858
+17,925
| +33% | +$55.9K |
|
613
iShares Global Healthcare ETF
IXJ
$3.82B
| $227K | 0.01% |
+2,308
| New | +$227K |
|
614
Insulet
PODD
$24.2B
| $226K | 0.01% |
+972
| New | +$226K |
|
615
Pure Cycle
PCYO
$246M
| $226K | 0.01% |
21,000
| – | – |
|
616
Invesco
IVZ
$9.68B
| $226K | 0.01% |
12,865
+49
| +0.4% | +$860 |
|
617
Robinhood
HOOD
$89.6B
| $226K | 0.01% |
9,634
| – | – |
|
618
Snap-on
SNA
$16.8B
| $224K | 0.01% |
+773
| New | +$224K |
|
619
iShares Biotechnology ETF
IBB
$5.68B
| $223K | 0.01% |
1,530
| – | – |
|
620
EQT Corp
EQT
$32.2B
| $222K | 0.01% |
6,066
+191
| +3% | +$7K |
|
621
NRG Energy
NRG
$28.4B
| $222K | 0.01% |
+2,436
| New | +$222K |
|
622
Idacorp
IDA
$6.74B
| $221K | 0.01% |
2,139
-459
| -18% | -$47.3K |
|
623
Old Dominion Freight Line
ODFL
$31.1B
| $220K | 0.01% |
+1,108
| New | +$220K |
|
624
DoorDash
DASH
$106B
| $218K | 0.01% |
+1,530
| New | +$218K |
|
625
iShares Global Infrastructure ETF
IGF
$7.95B
| $218K | 0.01% |
4,000
-500
| -11% | -$27.2K |
|