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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.05%
2,403
-550
252
$398K 0.05%
1,804
-6
253
$397K 0.05%
9,344
+107
254
$392K 0.05%
4,016
-74
255
$387K 0.05%
1,670
+58
256
$385K 0.05%
1,851
+65
257
$381K 0.05%
12,497
-125
258
$379K 0.05%
3,241
-124
259
$378K 0.05%
7,155
260
$374K 0.05%
1,269
-479
261
$365K 0.05%
9,206
262
$364K 0.05%
9,823
+3,807
263
$362K 0.05%
25,120
264
$361K 0.05%
9,455
-470
265
$361K 0.05%
9,976
+1,694
266
$361K 0.05%
21,144
-1,756
267
$357K 0.05%
13,830
-1,125
268
$351K 0.05%
6,780
-2,310
269
$350K 0.05%
4,535
-1,049
270
$349K 0.05%
10,520
-20
271
$349K 0.05%
62,398
+2,212
272
$347K 0.05%
5,438
-642
273
$346K 0.05%
7,518
274
$341K 0.05%
7,044
-397
275
$336K 0.04%
23,928
-16
9 10
11
12 13