DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.15%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$395M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.78M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Stratasys
SSYS
|
$1.1M |
| 4 |
American Express
AXP
|
$808K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.51M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$781K |
| 3 |
Target
TGT
|
$755K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$706K |
| 5 |
Fiserv
FI
|
$556K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.23% |
| 5 | Technology | 8.61% |
