DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$29.4M
(+2.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
Amazon
AMZN
|
$975K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$966K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 4 |
Bio-Techne
TECH
|
$1.02M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$763K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
