DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
+$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 3 |
Eli Lilly
LLY
|
+$1.16M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$5.09M |
| 2 |
VAL
Valspar
VAL
|
+$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
+$871K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
