DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$1.12M
(+0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 2 |
DuPont de Nemours
DD
|
+$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$832K |
| 5 |
Eli Lilly
LLY
|
+$751K |
Top Sells
| 1 |
Medtronic
MDT
|
+$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.29M |
| 4 |
Emerson Electric
EMR
|
+$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$896K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
