DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
State Street 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
251
$69K 0.02%
1,709
-94
252
$66K 0.02%
15,810
+1,914
253
$58K 0.01%
14,873
-2,618
254
$58K 0.01%
32,400
255
– –
-6,290
256
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-3,992
257
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-4,415
258
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-4,530
259
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-11,970
260
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-14,250
261
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-3,854
262
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-5,690
263
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-10,587
264
– –
-12,679
265
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-3,252
266
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-1,870
267
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-4,595
268
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-5,531
269
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-4,929
270
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-56
7 8 9 10
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