DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.77%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$679M
AUM Growth
+$31.8M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
217
Reduced
101
Closed
35
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.87M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.96M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.66M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.76M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 5 |
Amcor
AMCR
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 15% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 6.64% |
