DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.05%
2,420
-4,292
227
$213K 0.05%
+2,847
228
$212K 0.05%
+7,957
229
$210K 0.05%
6,765
230
$206K 0.05%
+7,120
231
$206K 0.05%
2,787
232
$205K 0.05%
4,722
-615
233
$204K 0.05%
1,696
-2,407
234
$204K 0.05%
10,298
-2,912
235
$203K 0.05%
+3,218
236
$200K 0.05%
11,641
+664
237
$191K 0.04%
10,878
+228
238
$186K 0.04%
34,078
239
$147K 0.03%
28,899
+15,072
240
$125K 0.03%
10,940
241
$113K 0.03%
59
242
$100K 0.02%
1,181
-149
243
$94K 0.02%
1,969
244
$62K 0.01%
10,700
245
$60K 0.01%
24,000
246
$55K 0.01%
13,000
247
– –
-2,844
248
– –
-10,453
249
– –
-15,485
250
– –
-17,500
8 9
10
11 12