DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$647M
AUM Growth
+$647M
(+1.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
184
Reduced
114
Closed
35
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.3M |
| 2 |
Fastenal
FAST
|
$3.85M |
| 3 |
Amcor
AMCR
|
$3.46M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.15M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.61M |
| 3 |
BMS
Bemis
BMS
|
$5.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 11.3% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 6.34% |
