DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
171
Reduced
187
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
NVIDIA
NVDA
|
$8.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Amazon
AMZN
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Bio-Techne
TECH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.13M | 0.1% | 20,000 +8,000 | +67% | +$451K |
|
177
Labcorp
LH
$23.1B
| $1.12M | 0.1% | 3,979 -900 | -18% | -$253K |
|
178
IBM
IBM
$227B
| $1.12M | 0.1% | 8,014 -118 | -1% | -$16.4K |
|
179
Pentair
PNR
$17.6B
| $1.09M | 0.1% | 15,028 -658 | -4% | -$47.8K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.09M | 0.1% | 35,812 +306 | +0.9% | +$9.32K |
|
181
Xcel Energy
XEL
$42.8B
| $1.09M | 0.1% | 17,411 | – | – |
|
182
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.1% | 9,232 -2,705 | -23% | -$314K |
|
183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.07M | 0.1% | 35,526 -25,353 | -42% | -$763K |
|
184
Novo Nordisk
NVO
$251B
| $1.07M | 0.1% | 11,101 -11 | -0.1% | -$1.06K |
|
185
Sleep Number
SNBR
$240M
| $1.03M | 0.1% | 10,979 +2,103 | +24% | +$197K |
|
186
Citigroup
C
$178B
| $1M | 0.09% | 14,243 -1 | -0% | -$70 |
|
187
CME Group
CME
$96B
| $986K | 0.09% | 5,102 +46 | +0.9% | +$8.89K |
|
188
PNC Financial Services
PNC
$81.7B
| $986K | 0.09% | 5,040 -16 | -0.3% | -$3.13K |
|
189
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $976K | 0.09% | 16,617 -133 | -0.8% | -$7.81K |
|
190
AT&T
T
$209B
| $976K | 0.09% | 36,103 -2,606 | -7% | -$70.5K |
|
191
Waste Management
WM
$91.2B
| $976K | 0.09% | 6,533 +54 | +0.8% | +$8.07K |
|
192
T Rowe Price
TROW
$23.6B
| $973K | 0.09% | 4,947 -41 | -0.8% | -$8.06K |
|
193
Weyerhaeuser
WY
$18.7B
| $970K | 0.09% | 27,257 +645 | +2% | +$23K |
|
194
Boeing
BA
$177B
| $968K | 0.09% | 4,403 +377 | +9% | +$82.9K |
|
195
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $966K | 0.09% | +29,950 | New | +$966K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $936K | 0.09% | 6,199 -3 | -0% | -$453 |
|
197
Roper Technologies
ROP
$56.6B
| $930K | 0.09% | 2,084 +29 | +1% | +$12.9K |
|
198
Deere & Co
DE
$129B
| $922K | 0.09% | 2,749 -73 | -3% | -$24.5K |
|
|
BRMK
199
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $887K | 0.08% | 89,970 | – | – |
|
200
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $873K | 0.08% | 29,000 +3,000 | +12% | +$90.3K |
|