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
276
$412K 0.05%
40,420
277
$405K 0.05%
2,640
-110
278
$405K 0.05%
8,371
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279
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280
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281
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282
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283
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284
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285
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286
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288
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289
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290
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291
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292
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294
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295
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296
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297
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298
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5,295
299
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300
$366K 0.04%
10,700
10 11
12
13 14