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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

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
401
$186K 0.03%
33,600
+1,885
402
$181K 0.03%
20,529
+2,468
403
$181K 0.03%
12,813
-3,350
404
$173K 0.03%
13,500
405
$167K 0.03%
20,860
406
$166K 0.03%
+75,281
407
$157K 0.02%
12,000
408
$151K 0.02%
23,182
+201
409
$147K 0.02%
108,520
+14,020
410
$144K 0.02%
25,818
+2,099
411
$135K 0.02%
38,625
+4,482
412
$132K 0.02%
23,499
413
$125K 0.02%
41,342
+2,863
414
$104K 0.02%
24,800
+7,190
415
$96K 0.01%
+313
416
$93K 0.01%
19,478
+8,617
417
$88K 0.01%
+11,530
418
$83K 0.01%
+20,905
419
$62K 0.01%
41,540
420
$61K 0.01%
+36,642
421
$50K 0.01%
19,395
422
– –
-9,524
423
– –
-4,608
424
– –
-3,199
425
– –
-2,426
14 15 16
17
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