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
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.48%
75,964
+3,654
52
$2.03M 0.47%
73,586
+20,600
53
$1.99M 0.46%
36,820
-1,230
54
$1.78M 0.41%
93,044
-10,864
55
$1.75M 0.4%
9,347
+880
56
$1.7M 0.39%
94,284
+10,200
57
$1.65M 0.38%
52,210
-1,540
58
$1.64M 0.38%
16,820
-719
59
$1.55M 0.36%
44,728
+140
60
$1.5M 0.34%
36,888
-12,551
61
$1.4M 0.32%
107,618
+10,733
62
$1.36M 0.31%
33,020
-3,115
63
$1.36M 0.31%
44,739
-7,500
64
$1.32M 0.3%
22,356
-898
65
$1.3M 0.3%
20,548
+2,765
66
$1.27M 0.29%
10,149
-1,459
67
$1.23M 0.28%
15,620
-2,600
68
$1.21M 0.28%
23,496
-2,909
69
$1.16M 0.27%
13,990
70
$1.13M 0.26%
29,236
+5,140
71
$1.09M 0.25%
15,920
+1,300
72
$1.03M 0.24%
25,233
-8,298
73
$1M 0.23%
10,223
-715
74
$912K 0.21%
7,327
-82
75
$888K 0.2%
15,521
+581
1 2
3
4 5