DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$1.29M
2
+$1.19M
3
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

1
+$898K
2
+$470K
3
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

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
376
$212K 0.03%
+3,027
377
$212K 0.03%
7,150
378
$212K 0.03%
+2,572
379
$211K 0.03%
1,301
-155
380
$211K 0.03%
5,688
381
$210K 0.03%
6,263
+968
382
$210K 0.03%
+5,357
383
$209K 0.03%
1,023
-453
384
$206K 0.03%
+2,129
385
$206K 0.03%
1,286
+28
386
$206K 0.03%
16,452
+420
387
$205K 0.03%
+4,304
388
$204K 0.03%
11,119
+283
389
$204K 0.03%
4,389
+216
390
$204K 0.03%
+3,542
391
$203K 0.03%
+1,624
392
$203K 0.03%
+6,000
393
$203K 0.03%
13,792
-1
394
$202K 0.03%
3,423
395
$202K 0.03%
+3,022
396
$202K 0.03%
+7,373
397
$201K 0.03%
+2,744
398
$200K 0.03%
+4,000
399
$193K 0.03%
31,121
+14,578
400
$189K 0.03%
+11,449
14 15
16
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