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
301
$249K 0.04%
5,278
302
$249K 0.04%
3,307
303
$248K 0.04%
5,004
+81
304
$248K 0.04%
8,658
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305
$247K 0.04%
1,852
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306
$246K 0.04%
4,524
307
$245K 0.04%
31,583
+2,032
308
$243K 0.04%
1,785
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309
$243K 0.04%
1,117
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310
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2,426
-618
311
$241K 0.04%
+9,627
312
$241K 0.04%
2,399
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313
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314
$241K 0.04%
3,884
315
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+2,339
316
$239K 0.04%
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317
$238K 0.04%
2,222
318
$238K 0.04%
10,975
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319
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4,607
320
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18,269
321
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322
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3,567
-503
323
$231K 0.04%
1,389
+114
324
$230K 0.04%
+1,322
325
$230K 0.04%
13,000
11 12
13
14 15