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
251
$309K 0.05%
12,750
-4,230
252
$308K 0.05%
2,093
+55
253
$307K 0.05%
8,064
+3,350
254
$306K 0.05%
3,253
255
$306K 0.05%
2,373
+38
256
$304K 0.05%
6,032
-1,968
257
$302K 0.05%
2,797
+303
258
$297K 0.05%
+5,544
259
$295K 0.05%
+8,345
260
$293K 0.05%
3,181
+259
261
$293K 0.05%
4,287
262
$292K 0.05%
1,059
+167
263
$289K 0.05%
503
-68
264
$286K 0.05%
3,025
+668
265
$286K 0.05%
9,671
-2,214
266
$286K 0.05%
8,743
267
$285K 0.05%
5,122
268
$285K 0.05%
4,174
+45
269
$284K 0.05%
8,700
+355
270
$283K 0.05%
8,077
-463
271
$283K 0.05%
11,926
-1,158
272
$282K 0.05%
1
273
$278K 0.05%
+6,403
274
$275K 0.05%
6,385
+419
275
$275K 0.05%
1,476
+44
9 10
11
12 13