DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+4.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$399M
AUM Growth
+$20M
(+5.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.03M |
| 2 |
Ecolab
ECL
|
+$690K |
| 3 |
Union Pacific
UNP
|
+$627K |
| 4 |
Charles Schwab
SCHW
|
+$620K |
| 5 |
US Bancorp
USB
|
+$575K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.38M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$982K |
| 3 |
Hormel Foods
HRL
|
+$832K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$579K |
| 5 |
GE Aerospace
GE
|
+$527K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 9.81% |
| 4 | Technology | 9.27% |
| 5 | Financials | 9.26% |
