DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-11.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$566M
AUM Growth
-$78.8M
(-12%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$1.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$629K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 6.73% |
