DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.03%
364,028
-3,344
27
$4.41M 1.01%
95,959
-4,950
28
$4.12M 0.95%
51,155
+19
29
$3.85M 0.88%
41,965
-2,283
30
$3.84M 0.88%
20,868
+6,668
31
$3.81M 0.88%
91,285
-6,300
32
$3.69M 0.85%
143,070
+369
33
$3.58M 0.82%
117,581
-11,042
34
$3.31M 0.76%
155,256
-140
35
$3.27M 0.75%
27,518
+5,178
36
$3.23M 0.74%
49,441
-3,047
37
$2.97M 0.68%
181,474
+10,734
38
$2.81M 0.65%
59,122
+3,629
39
$2.66M 0.61%
127,606
-26,859
40
$2.61M 0.6%
156,400
-16,350
41
$2.6M 0.6%
38,642
-3,581
42
$2.56M 0.59%
13,604
-1,153
43
$2.52M 0.58%
23,865
-611
44
$2.52M 0.58%
+50,023
45
$2.39M 0.55%
60,789
-19,227
46
$2.38M 0.55%
45,462
+1,606
47
$2.37M 0.54%
38,999
-705
48
$2.27M 0.52%
32,517
-115
49
$2.12M 0.49%
40,833
+1,318
50
$2.12M 0.49%
30,097
-1,105
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