DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+13.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$640M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.94M |
| 2 |
Nordson
NDSN
|
+$1.2M |
| 3 |
Sherwin-Williams
SHW
|
+$1.06M |
| 4 |
Littelfuse
LFUS
|
+$774K |
| 5 |
Walt Disney
DIS
|
+$743K |
Top Sells
| 1 |
Colliers International
CIGI
|
+$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$939K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 6.61% |
