DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
+$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$724K |
| 4 |
UnitedHealth
UNH
|
+$623K |
| 5 |
Abbott
ABT
|
+$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$4.86M |
| 2 |
CoreCivic
CXW
|
+$1.05M |
| 3 |
Target
TGT
|
+$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$709K |
| 5 |
Emerson Electric
EMR
|
+$659K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
