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
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
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