DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5.05%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.88B
AUM Growth
+$436M
(+30%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24
Top Buys
| 1 |
PACCAR
PCAR
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
US Bancorp
USB
|
+$10.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.12M |
| 5 |
Eli Lilly
LLY
|
+$7.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.38M |
| 2 |
Medtronic
MDT
|
+$2.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.78M |
| 5 |
Ecolab
ECL
|
+$1.2M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 5.34% |
