DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$791K
2
+$736K
3
+$615K
4
JAMF
Jamf
JAMF
+$556K
5
MSI icon
Motorola Solutions
MSI
+$475K

Top Sells

1
+$1.59M
2
+$1.43M
3
+$1.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M

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
426
$93K 0.01%
13,605
427
$92K 0.01%
+13,511
428
$88K 0.01%
13,180
-3,460
429
$86K 0.01%
11,136
430
$78K 0.01%
+11,022
431
$76K 0.01%
13,349
-2,035
432
$70K 0.01%
29,831
-165
433
$60K 0.01%
20,603
-9,607
434
$40K 0.01%
+10,396
435
$31K ﹤0.01%
17,498
-26,239
436
– –
-5,606
437
– –
-3,842
438
– –
-2,079
439
– –
-10,754
440
– –
-6,375
441
– –
-7,891
442
– –
-19,050
443
– –
-2,276
444
– –
-33,756
445
– –
-1,982
446
– –
-6,750
447
– –
-1,467
448
– –
-64,535
449
– –
-2,027
450
– –
-585
15 16 17
18
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