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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300K 0.04%
4,780
-4,700
302
$298K 0.04%
8,695
+1,391
303
$296K 0.04%
9,881
+1,373
304
$294K 0.04%
16,452
+1,842
305
$292K 0.04%
7,610
-4,690
306
$292K 0.04%
3,073
+249
307
$291K 0.04%
1,712
+5
308
$291K 0.04%
5,378
-1,197
309
$290K 0.04%
3,800
+300
310
$289K 0.04%
3,199
-49
311
$288K 0.04%
3,599
+22
312
$288K 0.04%
2,425
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313
$286K 0.04%
1,972
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314
$286K 0.04%
8,366
315
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2,094
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316
$284K 0.04%
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317
$283K 0.04%
10,700
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318
$283K 0.04%
868
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319
$282K 0.04%
7,845
320
$282K 0.04%
8,310
-508
321
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2,760
-3,720
322
$281K 0.04%
+11,115
323
$280K 0.04%
5,946
-228
324
$279K 0.04%
2,298
325
$278K 0.04%
7,001
11 12
13
14 15