DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.99%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$882K |
| 4 |
Microsoft
MSFT
|
+$833K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$831K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$788K |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Kimberly-Clark
KMB
|
+$476K |
| 4 |
Target
TGT
|
+$421K |
| 5 |
Medtronic
MDT
|
+$382K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$317B
| $466K | 0.07% |
2,480
+150
| +6% | +$28.2K |
|
202
Nike
NKE
$109B
| $464K | 0.07% |
5,471
+383
| +8% | +$32.5K |
|
203
Capital One
COF
$142B
| $461K | 0.07% |
4,853
+46
| +1% | +$4.37K |
|
204
NVIDIA
NVDA
$4.16T
| $460K | 0.07% |
65,440
+11,800
| +22% | +$82.9K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $459K | 0.07% |
2,851
-153
| -5% | -$24.6K |
|
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $445K | 0.07% |
+14,490
| New | +$445K |
|
207
Teleflex
TFX
$5.76B
| $444K | 0.07% |
1,670
| – | – |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $433K | 0.07% |
4,253
-442
| -9% | -$45K |
|
|
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $432K | 0.07% |
+17,895
| New | +$432K |
|
210
Colgate-Palmolive
CL
$68.1B
| $428K | 0.07% |
6,375
+2,808
| +79% | +$189K |
|
211
Exelon
EXC
$43.5B
| $428K | 0.07% |
13,705
+700
| +5% | +$21.9K |
|
212
Invesco Senior Income Trust
VVR
$553M
| $424K | 0.07% |
+98,700
| New | +$424K |
|
213
BlackRock Debt Strategies Fund
DSU
$549M
| $422K | 0.07% |
+37,860
| New | +$422K |
|
214
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $419K | 0.07% |
+34,765
| New | +$419K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $415K | 0.06% |
8,000
| – | – |
|
216
Norfolk Southern
NSC
$61.3B
| $415K | 0.06% |
2,296
-45
| -2% | -$8.13K |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $413K | 0.06% |
13,886
| – | – |
|
218
Palo Alto Networks
PANW
$132B
| $406K | 0.06% |
10,818
+4,242
| +65% | +$159K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $403K | 0.06% |
7,259
+180
| +3% | +$9.99K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $396K | 0.06% |
4,938
+2
| +0% | +$160 |
|
221
TE Connectivity
TEL
$61.7B
| $395K | 0.06% |
4,506
-187
| -4% | -$16.4K |
|
222
GSK
GSK
$82.1B
| $394K | 0.06% |
7,857
+195
| +3% | +$9.78K |
|
223
Air Lease Corp
AL
$7.11B
| $393K | 0.06% |
+8,584
| New | +$393K |
|
224
Rio Tinto
RIO
$101B
| $392K | 0.06% |
7,666
-1,040
| -12% | -$53.2K |
|
225
Welltower
WELL
$113B
| $388K | 0.06% |
6,042
+892
| +17% | +$57.3K |
|