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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.06%
8,977
-89
227
$384K 0.06%
4,656
228
$381K 0.06%
3,780
229
$381K 0.06%
9,908
-375
230
$377K 0.06%
4,119
+348
231
$375K 0.06%
11,540
232
$374K 0.06%
9,448
+253
233
$374K 0.06%
2,804
+191
234
$369K 0.06%
3,623
-418
235
$369K 0.06%
1,247
+188
236
$367K 0.06%
2,484
+30
237
$366K 0.06%
4,569
+1,132
238
$365K 0.06%
12,171
+2,500
239
$363K 0.06%
2,173
+114
240
$363K 0.06%
8,681
+438
241
$363K 0.06%
4,550
242
$358K 0.06%
5,544
243
$358K 0.06%
1,839
+91
244
$357K 0.06%
35,050
245
$355K 0.06%
5,024
+14
246
$353K 0.05%
14,234
247
$353K 0.05%
+2,150
248
$351K 0.05%
3,630
249
$351K 0.05%
3,424
+250
250
$351K 0.05%
4,911
+31
8 9
10
11 12