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
426
$216K 0.03%
+3,187
427
$215K 0.03%
+963
428
$214K 0.02%
300
-18
429
$214K 0.02%
+9,343
430
$213K 0.02%
4,253
-1,800
431
$212K 0.02%
39,738
+7,925
432
$209K 0.02%
+4,431
433
$208K 0.02%
+1,671
434
$208K 0.02%
17,012
435
$207K 0.02%
2,502
-1,567
436
$207K 0.02%
7,800
-31,208
437
$207K 0.02%
+1,577
438
$207K 0.02%
13,500
439
$207K 0.02%
+2,275
440
$206K 0.02%
+4,416
441
$206K 0.02%
+4,533
442
$205K 0.02%
+1,722
443
$205K 0.02%
+3,901
444
$205K 0.02%
+340
445
$204K 0.02%
+4,700
446
$203K 0.02%
30,369
447
$202K 0.02%
+993
448
$201K 0.02%
+2,420
449
$195K 0.02%
11,822
+1,787
450
$192K 0.02%
17,642
-167
16 17
18
19 20