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
351
$212K 0.03%
17,788
+441
352
$212K 0.03%
6,495
353
$211K 0.03%
+1,318
354
$210K 0.03%
1,998
355
$210K 0.03%
+192
356
$210K 0.03%
4,404
+719
357
$209K 0.03%
+5,059
358
$209K 0.03%
+2,049
359
$209K 0.03%
3,799
+53
360
$208K 0.03%
17,904
+1,193
361
$207K 0.03%
4,031
-2,881
362
$206K 0.03%
4,284
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363
$206K 0.03%
3,676
-346
364
$206K 0.03%
2,666
-564
365
$205K 0.03%
7,097
+395
366
$205K 0.03%
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367
$205K 0.03%
46,963
-8,744
368
$204K 0.03%
36,713
+8,863
369
$203K 0.03%
3,589
-307
370
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371
$202K 0.03%
+3,252
372
$202K 0.03%
7,240
-717
373
$202K 0.03%
+1,780
374
$202K 0.03%
5,488
375
$201K 0.03%
3,987
+223
13 14
15
16 17