DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$439M
AUM Growth
+$2.48M
(+0.57%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 2 |
Abbott
ABT
|
$870K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Hormel Foods
HRL
|
$476K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$429K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$879K |
| 2 |
SHPG
Shire pic
SHPG
|
$758K |
| 3 |
Medtronic
MDT
|
$728K |
| 4 |
VAL
Valspar
VAL
|
$679K |
| 5 |
GSK
GSK
|
$642K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.28% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.56% |
