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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.93%
103,480
+2,286
27
$5.99M 0.92%
53,541
-955
28
$5.97M 0.92%
70,760
+1,315
29
$5.95M 0.92%
57,637
-390
30
$5.74M 0.89%
50,168
31
$5.68M 0.88%
45,649
-6,128
32
$5.56M 0.86%
32,041
+236
33
$5.38M 0.83%
35,831
+2,054
34
$5.35M 0.83%
69,768
-5,438
35
$5.3M 0.82%
+47,917
36
$5.29M 0.82%
21,697
+4,692
37
$5.25M 0.81%
47,364
+119
38
$5.02M 0.78%
104,776
-270
39
$4.88M 0.75%
74,268
+310
40
$4.82M 0.74%
55,664
-4,771
41
$4.66M 0.72%
98,542
-1,156
42
$4.23M 0.65%
27,204
+2,536
43
$4.13M 0.64%
103,918
+9,691
44
$4.08M 0.63%
106,934
+6,705
45
$3.82M 0.59%
48,802
+7,873
46
$3.75M 0.58%
55,972
-3,818
47
$3.54M 0.55%
64,582
+936
48
$3.53M 0.55%
43,076
-3,225
49
$3.51M 0.54%
37,040
+2,060
50
$3.46M 0.53%
+301,015
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