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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.01%
66,812
-146
27
$6.53M 1.01%
55,911
+1,461
28
$6.43M 1%
50,355
-396
29
$6.38M 0.99%
56,599
-832
30
$6.18M 0.96%
70,108
-4,771
31
$6.06M 0.94%
81,566
-48
32
$5.71M 0.89%
93,787
+1,032
33
$5.7M 0.88%
108,499
-1,315
34
$5.59M 0.87%
52,145
+2,403
35
$5.54M 0.86%
66,526
+447
36
$5.43M 0.84%
92,690
+775
37
$5.39M 0.84%
125,665
-5,210
38
$5.35M 0.83%
35,770
-417
39
$5.16M 0.8%
109,183
+5,025
40
$4.95M 0.77%
63,842
41
$4.82M 0.75%
23,811
+2,938
42
$4.79M 0.74%
70,417
43
$4.76M 0.74%
54,576
+13,589
44
$4.47M 0.69%
29,752
+2,312
45
$4.4M 0.68%
16,526
-10
46
$3.83M 0.59%
49,677
-781
47
$3.68M 0.57%
84,937
-643
48
$3.66M 0.57%
69,085
-2,356
49
$3.46M 0.54%
71,213
+3,044
50
$3.31M 0.51%
34,740
+7,604
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