DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.52%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
86
Reduced
101
Closed
35
Top Buys
| 1 |
3M
MMM
|
$80.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 3 |
IBM
IBM
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$712K |
| 5 |
Chevron
CVX
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.63M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Home Depot
HD
|
$956K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$851K |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.33% |
| 5 | Technology | 7.05% |
