DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.57%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$379M
AUM Growth
+$22.8M
(+6.4%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Chevron
CVX
|
$780K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$701K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$653K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$579K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 3 |
Post Holdings
POST
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$568K |
| 5 |
BP
BP
|
$538K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 9.22% |
