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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.04%
57,431
-66
27
$5.92M 1.03%
171,903
-3,212
28
$5.8M 1.01%
81,614
-152
29
$5.79M 1.01%
130,875
-291
30
$5.78M 1.01%
54,450
-2,588
31
$5.75M 1%
478,224
+2,804
32
$5.7M 0.99%
74,879
-3,716
33
$5.6M 0.97%
66,958
-1,234
34
$5.49M 0.95%
50,751
+664
35
$5.18M 0.9%
104,158
-2,634
36
$5.16M 0.9%
66,079
+2,700
37
$5.08M 0.88%
36,187
-1,058
38
$4.87M 0.85%
91,915
-1,419
39
$4.83M 0.84%
+63,842
40
$4.72M 0.82%
70,417
+1,377
41
$4.25M 0.74%
49,742
+861
42
$4.06M 0.71%
16,536
-73
43
$3.79M 0.66%
20,873
+9,614
44
$3.73M 0.65%
50,458
-2,750
45
$3.63M 0.63%
27,440
+18,490
46
$3.6M 0.63%
85,580
-51,341
47
$3.42M 0.59%
40,987
48
$3.19M 0.56%
71,441
-700
49
$3.11M 0.54%
18,980
+127
50
$3.11M 0.54%
36,560
+3,280
1
2
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