DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
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
– –
-16,615
408
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-3,050
409
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-18,421
410
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-2,590
411
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-6,193
412
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-11,802
413
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-3,462
414
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-8,416
415
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416
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-6,490
417
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-9,030
418
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419
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-4,945
420
– –
-2,761
421
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-4,855
422
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423
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-11,148
424
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425
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-3,253
14 15 16
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