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
376
$136K 0.02%
23,719
+4,072
377
$129K 0.02%
23,499
-12,379
378
$128K 0.02%
38,479
+1,320
379
$125K 0.02%
22,981
-453
380
$120K 0.02%
+17,610
381
$116K 0.02%
34,143
+7,103
382
$93K 0.02%
16,543
-12,521
383
$75K 0.01%
41,540
384
$54K 0.01%
11,628
385
$54K 0.01%
19,395
+2,758
386
$52K 0.01%
10,861
-7,738
387
– –
-4,327
388
– –
-4,742
389
– –
-21,072
390
– –
-12,146
391
– –
-7,555
392
– –
-5,331
393
– –
-11,510
394
– –
-5,148
395
– –
-594
396
– –
-46,964
397
– –
-4,546
398
– –
-2,217
399
– –
-8,348
400
– –
-2,021
13 14 15
16
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