DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
322
Reduced
225
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
Movano
MOVE
|
$28.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 5 |
Sysco
SYY
|
$2.63M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$12.9B
| – | – | -1,125 | Closed | -$245K |
|
702
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -7,205 | Closed | -$365K |
|
703
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,471 | Closed | -$244K |
|
704
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -8,075 | Closed | -$378K |
|
705
Teleflex
TFX
$5.59B
| – | – | -832 | Closed | -$206K |
|
706
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -4,374 | Closed | -$429K |
|
707
Viking Therapeutics
VKTX
$3.04B
| – | – | -4,462 | Closed | -$282K |
|
708
WPP
WPP
$5.73B
| – | – | -4,470 | Closed | -$229K |
|
709
Flutter Entertainment
FLUT
$54B
| – | – | -868 | Closed | -$206K |
|
|
AMTM
710
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -6,384 | Closed | -$206K |
|
|
NVRO
711
DELISTED
NEVRO CORP.
NVRO
| – | – | -11,553 | Closed | -$64.6K |
|
|
IBDP
712
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -18,000 | Closed | -$454K |
|
|
MRO
713
DELISTED
Marathon Oil Corporation
MRO
| – | – | -12,829 | Closed | -$342K |
|