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
376
$218K 0.03%
+2,960
377
$217K 0.03%
6,053
+1,455
378
$216K 0.03%
8,139
-2,300
379
$216K 0.03%
10,698
-10,521
380
$214K 0.03%
5,620
-844
381
$214K 0.03%
+8,430
382
$211K 0.03%
17,133
+1,232
383
$211K 0.03%
52,594
-460
384
$210K 0.03%
5,227
+69
385
$210K 0.03%
872
-126
386
$206K 0.03%
12,123
387
$202K 0.03%
5,970
-2,530
388
$202K 0.03%
+4,503
389
$202K 0.03%
+19,589
390
$201K 0.03%
921
-273
391
$201K 0.03%
2,685
-221
392
$201K 0.03%
30,369
-1,445
393
$201K 0.03%
+859
394
$196K 0.03%
13,500
395
$187K 0.02%
6,904
+1,587
396
$182K 0.02%
15,992
+2,159
397
$182K 0.02%
13,672
+32
398
$174K 0.02%
24,600
+499
399
$174K 0.02%
14,330
400
$168K 0.02%
13,326
-21,933
14 15
16
17 18