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
326
$277K 0.04%
8,939
-977
327
$277K 0.04%
3,513
-717
328
$277K 0.04%
27,055
+4,110
329
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234
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330
$274K 0.04%
26,100
331
$273K 0.04%
+5,286
332
$269K 0.04%
+1,884
333
$265K 0.04%
11,270
334
$265K 0.04%
275
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335
$264K 0.04%
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336
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337
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19,515
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338
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897
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339
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340
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3,457
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344
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2,258
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345
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6,120
346
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11,289
-1,807
347
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4,881
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348
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3,852
+18
349
$244K 0.03%
23,883
350
$243K 0.03%
318
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12 13
14
15 16