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
251
$379K 0.06%
557
+59
252
$378K 0.06%
7,612
+159
253
$377K 0.06%
7,147
+93
254
$376K 0.06%
13,886
255
$370K 0.06%
4,978
-40
256
$363K 0.06%
12,171
257
$360K 0.06%
19,060
+3,000
258
$357K 0.06%
19,080
259
$355K 0.05%
4,402
+238
260
$353K 0.05%
34,505
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261
$352K 0.05%
7,518
262
$352K 0.05%
4,656
263
$347K 0.05%
3,630
264
$347K 0.05%
952
+51
265
$347K 0.05%
+2,080
266
$343K 0.05%
6,553
-5,115
267
$342K 0.05%
4,794
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$341K 0.05%
5,295
269
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17,101
-9,915
270
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4,276
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271
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178
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272
$333K 0.05%
2,010
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273
$333K 0.05%
7,674
+1,954
274
$329K 0.05%
15,760
-1,173
275
$328K 0.05%
3,546
-189
9 10
11
12 13