DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$79.2M
2
+$2.48M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.05%
+2,847
227
$212K 0.05%
+7,957
228
$210K 0.05%
6,765
229
$206K 0.05%
+7,120
230
$206K 0.05%
2,787
231
$205K 0.05%
4,722
-615
232
$204K 0.05%
1,696
-2,407
233
$204K 0.05%
10,298
-2,912
234
$203K 0.05%
+3,218
235
$200K 0.05%
11,641
+664
236
$191K 0.04%
10,878
+228
237
$186K 0.04%
34,078
238
$147K 0.03%
28,899
+15,072
239
$125K 0.03%
10,940
240
$113K 0.03%
59
241
$100K 0.02%
1,181
-149
242
$94K 0.02%
1,969
243
$62K 0.01%
10,700
244
$60K 0.01%
24,000
245
$55K 0.01%
13,000
246
– –
-1,040
247
– –
-9,550
248
– –
-2,120
249
– –
-2,995
250
– –
-4,992
8 9
10
11 12