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
451
$191K 0.02%
38,510
+2,386
452
$191K 0.02%
13,482
453
$189K 0.02%
11,701
-642
454
$188K 0.02%
10,045
455
$186K 0.02%
+26,522
456
$177K 0.02%
14,951
-81
457
$177K 0.02%
+16,680
458
$169K 0.02%
21,168
-185
459
$165K 0.02%
10,371
460
$155K 0.02%
+10,998
461
$155K 0.02%
+12,071
462
$152K 0.02%
17,300
+4,120
463
$152K 0.02%
14,330
464
$149K 0.02%
+22,409
465
$144K 0.02%
12,566
466
$142K 0.02%
10,918
467
$137K 0.02%
12,203
-1,146
468
$134K 0.02%
11,238
469
$129K 0.02%
10,145
-440
470
$123K 0.01%
21,246
+516
471
$122K 0.01%
11,136
472
$117K 0.01%
11,032
-2,479
473
$114K 0.01%
+206
474
$112K 0.01%
43,961
+5,300
475
$111K 0.01%
30,816
+10,213
16 17 18
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