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
351
$242K 0.03%
3,485
-1,077
352
$242K 0.03%
2,494
-6
353
$241K 0.03%
6,018
-70
354
$237K 0.03%
9,535
355
$236K 0.03%
6,575
-102
356
$234K 0.03%
3,007
-2,885
357
$233K 0.03%
9,117
-3,437
358
$233K 0.03%
7,560
359
$233K 0.03%
2,920
-44
360
$233K 0.03%
1,361
-458
361
$231K 0.03%
8,000
-8,355
362
$231K 0.03%
1,815
-119
363
$230K 0.03%
4,080
+580
364
$229K 0.03%
2,064
-107
365
$227K 0.03%
7,705
366
$225K 0.03%
11,402
-1,178
367
$224K 0.03%
+2,702
368
$222K 0.03%
3,580
-40
369
$222K 0.03%
3,448
-1,540
370
$221K 0.03%
+7,889
371
$220K 0.03%
10,466
-3,420
372
$220K 0.03%
+693
373
$220K 0.03%
+4,012
374
$219K 0.03%
+3,110
375
$219K 0.03%
+3,560
13 14
15
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