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
326
$230K 0.04%
1,284
327
$230K 0.04%
15,442
-3,164
328
$229K 0.04%
16,332
329
$228K 0.04%
5,544
+209
330
$228K 0.04%
+3,485
331
$226K 0.04%
10,413
-1,897
332
$225K 0.04%
6,998
333
$225K 0.04%
+6,576
334
$225K 0.04%
+14,401
335
$223K 0.04%
+2,458
336
$222K 0.04%
1,583
-104
337
$222K 0.04%
3,828
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338
$221K 0.04%
215
-2
339
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1,456
-535
340
$220K 0.04%
+8,607
341
$219K 0.04%
5,684
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342
$219K 0.04%
7,982
343
$218K 0.04%
1,562
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344
$218K 0.04%
+12,351
345
$218K 0.04%
+3,423
346
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347
$217K 0.04%
+2,611
348
$217K 0.04%
5,130
-324
349
$216K 0.04%
+3,851
350
$216K 0.04%
94,500
12 13
14
15 16