DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.71%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$542M
AUM Growth
+$39.1M
(+7.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
+$12.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$477K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$763K |
| 2 |
Broadcom
AVGO
|
+$567K |
| 3 |
CVS Health
CVS
|
+$530K |
| 4 |
AGN
Allergan plc
AGN
|
+$513K |
| 5 |
Graco
GGG
|
+$479K |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 7.87% |
