DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
+$5.29M
2
+$3.34M
3
+$2.12M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

1
+$7.33M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
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
401
$55K 0.01%
17,183
-663
402
$45K 0.01%
824
+92
403
$40K 0.01%
+20,362
404
$26K ﹤0.01%
+11,457
405
$21K ﹤0.01%
54
-5
406
$19K ﹤0.01%
41,540
407
– –
-90,951
408
– –
-90,770
409
– –
-6,045
410
– –
-16,615
411
– –
-3,050
412
– –
-18,421
413
– –
-2,590
414
– –
-6,193
415
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-11,802
416
– –
-3,462
417
– –
-8,416
418
– –
-4,907
419
– –
-6,490
420
– –
-9,030
421
– –
-3,260
422
– –
-4,945
423
– –
-2,761
424
– –
-4,855
425
– –
-4,644
14 15 16
17
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