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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.53%
29,785
52
$3.02M 0.53%
57,531
+1,965
53
$2.97M 0.52%
43,015
-2,825
54
$2.93M 0.51%
68,169
+2,154
55
$2.87M 0.5%
56,250
+48
56
$2.65M 0.46%
47,181
+2,201
57
$2.51M 0.44%
38,456
-10,384
58
$2.46M 0.43%
29,588
59
$2.38M 0.41%
22,644
-1,115
60
$2.3M 0.4%
38,125
+670
61
$2.28M 0.4%
+90,755
62
$2.28M 0.4%
17,042
-5,059
63
$2.27M 0.39%
27,136
+23,858
64
$2.25M 0.39%
14,002
+290
65
$2.24M 0.39%
65,451
+31,876
66
$2.21M 0.38%
18,483
-322
67
$2.17M 0.38%
79,498
-2,900
68
$2.15M 0.37%
51,307
+850
69
$2.12M 0.37%
25,680
+12,743
70
$2.1M 0.37%
11,275
+49
71
$2.08M 0.36%
35,916
+613
72
$2.06M 0.36%
74,988
-1,470
73
$2.05M 0.36%
15,420
-1,253
74
$2.04M 0.35%
29,273
+305
75
$2.03M 0.35%
18,334
+4,861
1 2
3
4 5