DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$2.48M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,274
277
– –
-3,418
278
– –
-3,948
279
– –
-15,485
8 9 10 11
12