DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
