DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
| 2 |
Amazon
AMZN
|
+$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
+$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
