DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$368M
AUM Growth
+$32.8M
(+9.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 2 |
Baxter International
BAX
|
$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
C.H. Robinson
CHRW
|
$614K |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$501K |
| 2 |
3M
MMM
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$408K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$395K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$383K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Healthcare | 17% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.76% |
| 5 | Technology | 7.9% |