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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$244K 0.03%
2,960
402
$241K 0.03%
+4,786
403
$241K 0.03%
+2,787
404
$240K 0.03%
5,970
405
$240K 0.03%
4,519
+16
406
$237K 0.03%
53,522
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407
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+8,849
408
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17,263
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409
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-30
410
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8,430
411
$232K 0.03%
47,702
+213
412
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413
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414
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415
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2,197
-61
416
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24,420
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417
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3,947
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418
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419
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420
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421
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+8,727
422
$226K 0.03%
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423
$217K 0.03%
+2,166
424
$216K 0.03%
+1,395
425
$216K 0.03%
13,154
-212
15 16
17
18 19