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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.49%
34,483
+4,258
52
$1.96M 0.49%
30,686
+106
53
$1.95M 0.49%
93,254
-1,798
54
$1.9M 0.48%
46,900
-24,309
55
$1.87M 0.47%
17,821
56
$1.78M 0.45%
35,179
-504
57
$1.74M 0.44%
12,232
-99
58
$1.73M 0.43%
42,935
+1,341
59
$1.71M 0.43%
18,202
-513
60
$1.65M 0.41%
12,843
+8,010
61
$1.65M 0.41%
68,990
+5,190
62
$1.64M 0.41%
91,380
+2,323
63
$1.62M 0.41%
38,185
+9,875
64
$1.56M 0.39%
27,786
65
$1.52M 0.38%
36,283
-4,450
66
$1.46M 0.37%
20,289
-290
67
$1.45M 0.36%
38,060
+4,580
68
$1.39M 0.35%
20,224
-365
69
$1.39M 0.35%
13,394
+216
70
$1.33M 0.33%
44,926
-1,528
71
$1.3M 0.33%
12,677
+491
72
$1.29M 0.32%
22,872
73
$1.28M 0.32%
13,990
74
$1.26M 0.32%
33,980
+5,140
75
$1.25M 0.31%
21,937
+880
1 2
3
4 5