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
251
$350K 0.05%
1,101
-96
252
$345K 0.05%
7,764
+294
253
$342K 0.05%
6,182
-1,882
254
$340K 0.05%
9,508
-1,516
255
$335K 0.05%
5,359
+140
256
$334K 0.05%
6,950
+1,761
257
$334K 0.05%
4,291
+117
258
$332K 0.05%
960
-417
259
$332K 0.05%
3,488
-1,283
260
$328K 0.05%
503
261
$326K 0.05%
6,098
+66
262
$326K 0.05%
3,280
+99
263
$324K 0.05%
4,608
+702
264
$323K 0.05%
20,546
-103
265
$322K 0.05%
+6,920
266
$322K 0.05%
3,956
-1,552
267
$320K 0.05%
1
268
$318K 0.05%
7,922
-155
269
$317K 0.05%
2,791
-631
270
$316K 0.05%
6,974
271
$315K 0.05%
6,747
+87
272
$315K 0.05%
1,462
+345
273
$314K 0.05%
2,662
+31
274
$313K 0.05%
1,284
-745
275
$307K 0.05%
5,363
+357
9 10
11
12 13