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
351
$232K 0.04%
215
352
$228K 0.04%
+10,148
353
$228K 0.04%
6,998
354
$227K 0.04%
1,537
-46
355
$227K 0.04%
+9,219
356
$225K 0.03%
+1,941
357
$223K 0.03%
5,738
+194
358
$223K 0.03%
3,916
+88
359
$223K 0.03%
+3,139
360
$223K 0.03%
4,524
361
$222K 0.03%
2,398
+130
362
$222K 0.03%
+12,722
363
$221K 0.03%
4,869
-19
364
$221K 0.03%
11,397
+2,790
365
$220K 0.03%
14,401
366
$219K 0.03%
4,913
+306
367
$218K 0.03%
+617
368
$217K 0.03%
+7,350
369
$215K 0.03%
5,956
+272
370
$215K 0.03%
7,982
371
$214K 0.03%
+2,676
372
$214K 0.03%
18,269
373
$214K 0.03%
+2,367
374
$213K 0.03%
+3,045
375
$213K 0.03%
+1,414
13 14
15
16 17