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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.06%
4,016
252
$485K 0.06%
7,610
253
$476K 0.06%
3,528
-216
254
$462K 0.05%
9,823
255
$459K 0.05%
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-91
256
$456K 0.05%
1,864
+13
257
$453K 0.05%
6,030
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258
$453K 0.05%
1,809
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259
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10,959
+1,631
260
$443K 0.05%
6,402
-44
261
$442K 0.05%
6,515
262
$441K 0.05%
8,000
263
$439K 0.05%
9,544
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264
$438K 0.05%
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265
$437K 0.05%
9,206
266
$425K 0.05%
3,760
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267
$423K 0.05%
13,998
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268
$420K 0.05%
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269
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5,522
270
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271
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+26,990
272
$415K 0.05%
21,960
273
$414K 0.05%
3,503
+750
274
$414K 0.05%
2,926
+97
275
$412K 0.05%
+3,123
9 10
11
12 13