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
376
$201K 0.03%
+8,236
377
$199K 0.03%
10,522
378
$191K 0.03%
153,900
379
$189K 0.03%
13,500
380
$188K 0.03%
1,393
+37
381
$186K 0.03%
17,850
382
$176K 0.03%
11,897
+433
383
$173K 0.03%
13,269
384
$171K 0.03%
12,180
-9,620
385
$164K 0.03%
+13,709
386
$160K 0.02%
+12,350
387
$140K 0.02%
20,913
+2,206
388
$135K 0.02%
11,458
+364
389
$135K 0.02%
23,499
390
$128K 0.02%
19,376
-34
391
$121K 0.02%
27,307
-1,054
392
$119K 0.02%
23,810
-7,066
393
$116K 0.02%
+10,033
394
$115K 0.02%
+15,451
395
$110K 0.02%
11,560
-3,407
396
$94K 0.01%
32,982
+363
397
$82K 0.01%
+13,450
398
$81K 0.01%
14,258
399
$64K 0.01%
21,988
-25,859
400
$58K 0.01%
1,702
-96
14 15
16
17 18