DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
+$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
Alliant Energy
LNT
|
+$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
