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
376
$269K 0.03%
+8,708
377
$268K 0.03%
+6,435
378
$268K 0.03%
2,875
-45
379
$268K 0.03%
14,732
-1,720
380
$263K 0.03%
+8,028
381
$262K 0.03%
8,267
-43
382
$259K 0.03%
+4,867
383
$259K 0.03%
1,109
-160
384
$259K 0.03%
1,280
+72
385
$258K 0.03%
890
-7
386
$258K 0.03%
+7,423
387
$257K 0.03%
+2,018
388
$255K 0.03%
7,885
-2,813
389
$253K 0.03%
4,351
-2,685
390
$252K 0.03%
+113
391
$251K 0.03%
2,702
392
$251K 0.03%
3,407
-106
393
$250K 0.03%
2,646
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394
$250K 0.03%
1,057
-139
395
$248K 0.03%
928
+7
396
$246K 0.03%
+5,264
397
$245K 0.03%
3,950
-2,830
398
$245K 0.03%
+593
399
$245K 0.03%
12,165
+42
400
$244K 0.03%
+1,066
14 15
16
17 18