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
$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
– –
-26,252
408
– –
-16,615
409
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-2,898
410
– –
-18,289
411
– –
-11,669
412
– –
-5,894
413
– –
-2,192
414
– –
-4,622
415
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-90,951
416
– –
-90,770
417
– –
-6,045
418
– –
-9,940
419
– –
-3,050
420
– –
-18,421
421
– –
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422
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423
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424
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425
– –
-8,416
14 15 16
17
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