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
326
$253K 0.04%
1,353
+31
327
$252K 0.04%
5,278
328
$251K 0.04%
31,240
-343
329
$251K 0.04%
20,750
330
$247K 0.04%
+5,475
331
$247K 0.04%
1,955
+51
332
$247K 0.04%
3,851
333
$246K 0.04%
+1,219
334
$246K 0.04%
13,545
-2,080
335
$246K 0.04%
5,533
-774
336
$245K 0.04%
5,270
-1,470
337
$245K 0.04%
6,049
+71
338
$241K 0.04%
1,544
-549
339
$241K 0.04%
16,089
+647
340
$239K 0.04%
8,563
-95
341
$239K 0.04%
6,064
+440
342
$239K 0.04%
3,307
343
$238K 0.04%
2,325
-14
344
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3,522
+37
345
$237K 0.04%
1,239
-36
346
$236K 0.04%
2,308
-48
347
$235K 0.04%
+1,925
348
$234K 0.04%
+690
349
$232K 0.04%
117
-166
350
$232K 0.04%
13,120
+769
12 13
14
15 16