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
326
$244K 0.04%
5,744
+596
327
$242K 0.04%
4,945
-3,440
328
$238K 0.04%
3,140
+355
329
$238K 0.04%
3,493
+347
330
$236K 0.04%
+1,226
331
$236K 0.04%
2,183
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332
$234K 0.04%
+89
333
$233K 0.04%
4,630
-370
334
$231K 0.04%
+8,925
335
$230K 0.04%
+1,416
336
$230K 0.04%
4,295
+185
337
$228K 0.04%
32,301
+2,020
338
$228K 0.04%
1,907
-218
339
$227K 0.04%
9,876
340
$227K 0.04%
2,756
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341
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5,150
342
$222K 0.03%
2,471
-3,949
343
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344
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+2,238
345
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346
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6,998
347
$215K 0.03%
+6,622
348
$214K 0.03%
5,832
-412
349
$214K 0.03%
16,217
-3,050
350
$212K 0.03%
+14,155
12 13
14
15 16