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 | |
|---|---|---|---|---|---|---|
|
ORAN
651
DELISTED
Orange
ORAN
| $145K | 0.01% |
12,661
-60
| -0.5% | -$689 |
|
652
Nomura Holdings
NMR
$20.7B
| $145K | 0.01% |
27,696
+25
| +0.1% | +$130 |
|
653
Stoke Therapeutics
STOK
$1.08B
| $133K | 0.01% |
10,815
| – | – |
|
654
ASE Group
ASX
$22.5B
| $126K | 0.01% |
12,943
+2,474
| +24% | +$24.1K |
|
655
RLJ Lodging Trust
RLJ
$1.15B
| $124K | 0.01% |
13,482
| – | – |
|
656
Nokia
NOK
$23.6B
| $120K | 0.01% |
27,525
+1,286
| +5% | +$5.62K |
|
657
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $120K | 0.01% |
10,000
| – | – |
|
658
Vodafone
VOD
$28.2B
| $118K | 0.01% |
11,802
-1,746
| -13% | -$17.5K |
|
659
Aegon
AEG
$12.3B
| $99.8K | 0.01% |
15,615
+203
| +1% | +$1.3K |
|
660
Banco Bradesco
BBD
$31.9B
| $73.6K | ﹤0.01% |
27,660
+1,947
| +8% | +$5.18K |
|
661
Itaú Unibanco
ITUB
$74.8B
| $71.4K | ﹤0.01% |
+10,738
| New | +$71.4K |
|
662
Wipro
WIT
$29B
| $68K | ﹤0.01% |
10,498
| – | – |
|
|
NVRO
663
DELISTED
NEVRO CORP.
NVRO
| $64.6K | ﹤0.01% |
11,553
| – | – |
|
|
GPMT
664
Granite Point Mortgage Trust
GPMT
$139M
| $63.4K | ﹤0.01% |
20,000
| – | – |
|
665
Ambev
ABEV
$33.5B
| $46K | ﹤0.01% |
18,848
+5,107
| +37% | +$12.5K |
|
666
Grab
GRAB
$20.1B
| $42.5K | ﹤0.01% |
11,181
-2,880
| -20% | -$10.9K |
|
667
Energy Vault
NRGV
$348M
| $38.7K | ﹤0.01% |
40,350
| – | – |
|
|
TXNM
668
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-7,489
| Closed | -$277K |
|
669
Western Union
WU
$2.82B
| – | – |
-10,988
| Closed | -$134K |
|
670
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
| – | – |
-7,853
| Closed | -$205K |
|
671
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,452
| Closed | -$226K |
|
672
Molson Coors Class B
TAP
$9.85B
| – | – |
-4,098
| Closed | -$208K |
|
673
Neuronetics
STIM
$216M
| – | – |
-95,880
| Closed | -$173K |
|
674
Super Micro Computer
SMCI
$23.8B
| – | – |
-573
| Closed | -$469K |
|
675
Saia
SAIA
$7.75B
| – | – |
-443
| Closed | -$210K |
|