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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.01%
74,009
-968
27
$7.53M 1%
162,325
-2,807
28
$7.24M 0.97%
48,931
-351
29
$7.19M 0.96%
45,680
-3,300
30
$7.1M 0.95%
70,801
-11
31
$6.99M 0.93%
83,307
+9,841
32
$6.79M 0.9%
51,346
-202
33
$6.71M 0.89%
83,925
34
$6.53M 0.87%
41,460
-1,268
35
$5.89M 0.79%
597,729
36
$5.42M 0.72%
104,688
-2,269
37
$5.37M 0.72%
45,599
+1,063
38
$5.18M 0.69%
128,550
+4,566
39
$4.96M 0.66%
80,463
-9,808
40
$4.87M 0.65%
50,570
-5,116
41
$4.55M 0.61%
130,781
-11,703
42
$4.25M 0.57%
85,420
43
$4.14M 0.55%
23,331
+1,690
44
$4.04M 0.54%
80,029
45
$3.92M 0.52%
53,460
-1,880
46
$3.82M 0.51%
60,022
-5,041
47
$3.71M 0.5%
46,927
+4,366
48
$3.61M 0.48%
30,369
+837
49
$3.48M 0.46%
43,273
+217
50
$3.47M 0.46%
25,058
+1,581
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