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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294K 0.03%
+10,102
352
$293K 0.03%
2,064
353
$292K 0.03%
6,904
354
$290K 0.03%
1,896
-76
355
$289K 0.03%
3,448
356
$288K 0.03%
16,506
+514
357
$288K 0.03%
5,224
358
$286K 0.03%
+11,935
359
$286K 0.03%
1,344
-17
360
$285K 0.03%
16,480
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361
$284K 0.03%
7,845
362
$281K 0.03%
9,535
363
$279K 0.03%
3,395
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364
$279K 0.03%
26,100
365
$278K 0.03%
234
366
$278K 0.03%
10,466
367
$278K 0.03%
8,000
368
$278K 0.03%
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369
$276K 0.03%
5,980
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370
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5,172
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371
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372
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5,715
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373
$273K 0.03%
+14,594
374
$270K 0.03%
+3,300
375
$270K 0.03%
+2,950
13 14
15
16 17