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
$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
476
$109K 0.01%
13,605
477
$105K 0.01%
28,668
-1,163
478
$105K 0.01%
18,499
479
$97K 0.01%
89
480
$96K 0.01%
+3,773
481
$92K 0.01%
190,560
482
$83K 0.01%
27,354
+9,856
483
$43K 0.01%
+1,280
484
$42K ﹤0.01%
+10,126
485
– –
-28,456
486
– –
-13,326
487
– –
-8,139
488
– –
-40,247
489
– –
-7,705
490
– –
-11,289
491
– –
-693
492
– –
-10,396
493
– –
-11,022
494
– –
-13,672
495
– –
-3,580
496
– –
-859
497
– –
-19,589
498
– –
-9,010
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