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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.07%
5,224
+32
227
$444K 0.07%
2,425
+30
228
$441K 0.07%
14,490
229
$438K 0.07%
8,447
+944
230
$437K 0.07%
34,765
231
$436K 0.07%
3,769
+283
232
$430K 0.07%
5,565
+611
233
$430K 0.07%
1,888
-46
234
$428K 0.07%
8,000
-740
235
$428K 0.07%
2,147
-4
236
$428K 0.07%
17,895
237
$426K 0.07%
10,203
+1,484
238
$426K 0.07%
98,700
239
$423K 0.07%
10,801
+1,803
240
$410K 0.06%
22,900
241
$409K 0.06%
3,606
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242
$408K 0.06%
37,860
243
$407K 0.06%
11,540
244
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9,146
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245
$398K 0.06%
2,380
246
$395K 0.06%
7,588
+1,116
247
$393K 0.06%
6,305
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248
$391K 0.06%
1,954
-799
249
$390K 0.06%
3,145
+461
250
$381K 0.06%
14,550
+356
8 9
10
11 12