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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.97%
49,253
+322
27
$7.94M 0.92%
83,707
+400
28
$7.83M 0.91%
56,317
+1,579
29
$7.7M 0.89%
589,720
+4,640
30
$7.23M 0.84%
40,962
-498
31
$7.22M 0.84%
48,258
-3,088
32
$7.09M 0.82%
42,113
-7,008
33
$7.02M 0.81%
46,076
+477
34
$7.01M 0.81%
77,330
-6,595
35
$6.76M 0.79%
72,024
-1,985
36
$6.45M 0.75%
129,973
+1,423
37
$6.31M 0.73%
49,669
-901
38
$6.14M 0.71%
601,729
+4,000
39
$6.05M 0.7%
23,770
+439
40
$6.05M 0.7%
97,482
+39,556
41
$5.2M 0.6%
172,458
+28,857
42
$5.18M 0.6%
104,041
-647
43
$5.02M 0.58%
94,747
+265
44
$4.94M 0.57%
85,420
45
$4.79M 0.56%
54,580
+1,120
46
$4.67M 0.54%
80,029
47
$4.44M 0.52%
120,730
-10,051
48
$4.06M 0.47%
8,120
+1,751
49
$3.89M 0.45%
53,312
-6,710
50
$3.84M 0.45%
19,570
-495
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