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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.22%
59,130
-743
27
$4.73M 1.19%
49,564
+4,272
28
$4.67M 1.17%
197,684
-1,100
29
$4.24M 1.06%
107,484
+1,875
30
$4.21M 1.05%
40,646
+2,287
31
$4.19M 1.05%
56,488
+3,181
32
$4.12M 1.03%
147,384
+18,257
33
$3.67M 0.92%
17,843
+1,595
34
$3.57M 0.9%
66,036
+2,467
35
$3.53M 0.88%
109,032
-1,316
36
$3.5M 0.88%
63,670
+9,567
37
$3.44M 0.86%
23,722
+18
38
$3.06M 0.77%
158,432
+2,856
39
$3.05M 0.76%
65,501
-1,991
40
$3.02M 0.76%
111,032
+5,320
41
$3.02M 0.76%
73,483
-1,502
42
$2.99M 0.75%
90,006
-4,650
43
$2.85M 0.72%
21,218
-2,060
44
$2.56M 0.64%
59,522
-1,408
45
$2.43M 0.61%
39,542
+7,616
46
$2.38M 0.6%
40,140
+1,475
47
$2.22M 0.56%
10,755
+470
48
$2.01M 0.5%
47,930
-2,400
49
$2M 0.5%
29,053
50
$2M 0.5%
39,025
+6,146
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