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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.04%
3,504
+72
302
$279K 0.04%
1,734
-18
303
$278K 0.04%
2,679
304
$277K 0.04%
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305
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1,820
-27
306
$276K 0.04%
1,965
307
$275K 0.04%
5,622
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308
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4,245
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309
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5,368
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310
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2,646
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311
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312
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2,446
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313
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314
$264K 0.04%
8,277
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315
$263K 0.04%
10,692
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316
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318
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7,453
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319
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1,378
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320
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321
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9,046
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322
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2,370
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323
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+1,459
324
$246K 0.04%
1,912
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325
$245K 0.04%
51,667
+19,087
11 12
13
14 15