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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.05%
3,889
+230
227
$207K 0.05%
4,543
-570
228
$207K 0.05%
12,400
229
$206K 0.05%
+11,693
230
$205K 0.05%
1,809
231
$204K 0.05%
+10,278
232
$203K 0.05%
8,950
-8,875
233
$203K 0.05%
6,998
234
$202K 0.05%
+1,881
235
$201K 0.05%
2,763
-739
236
$201K 0.05%
12,545
+2,271
237
$200K 0.05%
+1,682
238
$197K 0.05%
13,500
+2,000
239
$197K 0.05%
11,500
240
$194K 0.05%
13,546
241
$193K 0.05%
36,978
242
$191K 0.05%
8,282
+1,401
243
$170K 0.04%
11,950
244
$160K 0.04%
2,936
245
$155K 0.04%
11,395
246
$147K 0.04%
17,400
247
$125K 0.03%
+10,142
248
$120K 0.03%
20,011
-17,436
249
$119K 0.03%
+2,913
250
$109K 0.03%
1,306
+293
7 8 9
10
11