DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+19.31%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$714M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
| 4 |
US Bancorp
USB
|
+$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 2 |
General Mills
GIS
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$726K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.44% |
| 5 | Consumer Staples | 6.27% |
