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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.06%
3,780
227
$356K 0.06%
1,748
+125
228
$355K 0.06%
6,974
+310
229
$354K 0.06%
2,341
+178
230
$354K 0.06%
14,234
231
$349K 0.06%
3,174
-4
232
$349K 0.06%
35,050
233
$347K 0.06%
4,550
234
$340K 0.06%
6,740
+135
235
$333K 0.06%
7,470
+83
236
$332K 0.06%
2,613
+808
237
$327K 0.06%
4,041
238
$323K 0.06%
9,195
+478
239
$323K 0.06%
5,150
+340
240
$322K 0.06%
4,880
241
$322K 0.06%
4,936
+192
242
$321K 0.06%
3,771
+512
243
$320K 0.06%
2,059
+83
244
$317K 0.06%
53,640
+12,760
245
$317K 0.06%
20,649
-2,456
246
$316K 0.06%
4,117
+842
247
$315K 0.05%
6,660
+186
248
$312K 0.05%
6,505
-1,605
249
$311K 0.05%
5,473
+1,067
250
$309K 0.05%
5,010
+1,113
8 9
10
11 12