DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+14.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$861M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
176
Reduced
157
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.62M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
United Parcel Service
UPS
|
+$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.21% |
