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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$166K 0.02%
16,538
+5,466
402
$160K 0.02%
15,978
-1,962
403
$159K 0.02%
13,366
+1,567
404
$158K 0.02%
89
405
$152K 0.02%
10,371
406
$150K 0.02%
17,809
+151
407
$145K 0.02%
31,813
-114
408
$143K 0.02%
12,343
-248
409
$141K 0.02%
15,032
-7,915
410
$141K 0.02%
40,420
411
$139K 0.02%
17,012
412
$137K 0.02%
+10,585
413
$137K 0.02%
47,489
+513
414
$135K 0.02%
+10,035
415
$130K 0.02%
10,045
-2,097
416
$122K 0.02%
11,238
417
$117K 0.02%
13,482
418
$107K 0.01%
21,353
+5,516
419
$105K 0.01%
10,918
420
$104K 0.01%
18,499
421
$104K 0.01%
190,560
422
$100K 0.01%
12,566
423
$99K 0.01%
36,124
-1,640
424
$99K 0.01%
38,661
+1,404
425
$96K 0.01%
20,730
+565
15 16
17
18 19