DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.76M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.27M |
| 5 |
Intel
INTC
|
+$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
