DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
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
+$1.44B
(-1.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
253
Reduced
240
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
Solventum
SOLV
|
$6.34M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
Ecolab
ECL
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Eli Lilly
LLY
|
$1.22M |
| 5 |
Costco
COST
|
$896K |
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 | |
|---|---|---|---|---|---|---|
651
Nice
NICE
$8.73B
| – | – | -1,256 | Closed | -$327K |
|
652
Northern Trust
NTRS
$25B
| – | – | -6,495 | Closed | -$578K |
|
653
Pentair
PNR
$17.6B
| – | – | -8,795 | Closed | -$751K |
|
654
Pool Corp
POOL
$11.6B
| – | – | -500 | Closed | -$202K |
|
655
iShares Global REIT ETF
REET
$4B
| – | – | -9,155 | Closed | -$217K |
|
656
Snowflake
SNOW
$79.6B
| – | – | -1,396 | Closed | -$226K |
|
657
Constellation Brands
STZ
$28.5B
| – | – | -1,018 | Closed | -$277K |
|
658
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -6,915 | Closed | -$402K |
|
659
Wabtec
WAB
$33.1B
| – | – | -1,399 | Closed | -$204K |
|
660
Xylem
XYL
$34.5B
| – | – | -1,832 | Closed | -$237K |
|
661
Zscaler
ZS
$43.1B
| – | – | -1,416 | Closed | -$273K |
|
|
ZUO
662
DELISTED
Zuora, Inc.
ZUO
| – | – | -30,857 | Closed | -$281K |
|
|
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -935 | Closed | -$245K |
|