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
351
$215K 0.04%
7,150
352
$215K 0.04%
5,688
353
$215K 0.04%
1,258
+26
354
$214K 0.04%
23,475
+6,975
355
$214K 0.04%
1,637
356
$212K 0.04%
+2,356
357
$209K 0.04%
+5,295
358
$209K 0.04%
16,032
+434
359
$208K 0.04%
16,163
360
$207K 0.04%
4,608
+86
361
$206K 0.04%
4,173
362
$205K 0.04%
9,524
363
$205K 0.04%
+1,319
364
$204K 0.04%
+1,275
365
$203K 0.04%
8,300
366
$203K 0.04%
13,793
+293
367
$192K 0.03%
10,836
+564
368
$180K 0.03%
13,500
369
$180K 0.03%
35,251
-9,757
370
$175K 0.03%
18,000
371
$174K 0.03%
+12,112
372
$158K 0.03%
12,000
373
$156K 0.03%
31,715
-350
374
$139K 0.02%
18,061
+943
375
$137K 0.02%
+20,860
13 14
15
16 17