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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.04%
8,743
302
$279K 0.04%
4,138
+254
303
$278K 0.04%
2,699
-248
304
$277K 0.04%
7,907
+95
305
$277K 0.04%
1,827
+42
306
$275K 0.04%
3,290
307
$273K 0.04%
2,195
-178
308
$272K 0.04%
4,288
+146
309
$271K 0.04%
+29,272
310
$271K 0.04%
18,275
+1,943
311
$270K 0.04%
4,680
-324
312
$270K 0.04%
5,564
+412
313
$270K 0.04%
3,067
-1,050
314
$269K 0.04%
13,000
315
$268K 0.04%
4,700
316
$267K 0.04%
3,572
-1,365
317
$265K 0.04%
3,531
+35
318
$265K 0.04%
55,278
+20,027
319
$265K 0.04%
1,318
+34
320
$264K 0.04%
+1,657
321
$263K 0.04%
+1,987
322
$258K 0.04%
+9,086
323
$255K 0.04%
25,961
+2,486
324
$254K 0.04%
+10,980
325
$254K 0.04%
1,379
+60
11 12
13
14 15