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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.05%
4,370
-570
277
$275K 0.05%
+5,006
278
$274K 0.05%
2,454
+552
279
$273K 0.05%
9,610
280
$273K 0.05%
3,769
-1,487
281
$272K 0.05%
3,437
+295
282
$271K 0.05%
6,203
-803
283
$269K 0.05%
5,978
284
$269K 0.05%
3,290
285
$267K 0.05%
+3,906
286
$266K 0.05%
+3,199
287
$265K 0.05%
5,219
-270
288
$260K 0.05%
7,812
+94
289
$259K 0.05%
5,152
+280
290
$258K 0.04%
+659
291
$258K 0.04%
4,142
+195
292
$258K 0.04%
20,750
293
$257K 0.04%
2,631
+172
294
$257K 0.04%
3,496
295
$257K 0.04%
11,120
-90
296
$256K 0.04%
5,624
+402
297
$256K 0.04%
4,888
+256
298
$252K 0.04%
+2,947
299
$251K 0.04%
4,542
+70
300
$250K 0.04%
4,700
10 11
12
13 14