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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.5%
87,863
+22,412
52
$3.21M 0.5%
19,021
+41
53
$3.2M 0.5%
44,415
-2,766
54
$3.18M 0.49%
29,785
55
$3.17M 0.49%
31,720
-4,840
56
$3.17M 0.49%
41,428
-1,587
57
$2.99M 0.46%
57,716
+185
58
$2.86M 0.44%
58,246
+1,996
59
$2.75M 0.43%
45,500
+10,800
60
$2.69M 0.42%
39,799
+3,883
61
$2.65M 0.41%
44,250
+6,125
62
$2.58M 0.4%
29,588
63
$2.55M 0.4%
13,880
-122
64
$2.53M 0.39%
71,680
-3,308
65
$2.53M 0.39%
41,953
+10,000
66
$2.49M 0.39%
17,240
+198
67
$2.47M 0.38%
15,166
+1,819
68
$2.47M 0.38%
11,520
+245
69
$2.46M 0.38%
59,994
+21,520
70
$2.44M 0.38%
89,662
-1,093
71
$2.4M 0.37%
18,483
72
$2.37M 0.37%
37,040
+5,893
73
$2.3M 0.36%
29,707
+434
74
$2.22M 0.34%
13,740
-10
75
$2.21M 0.34%
52,507
+1,200
1 2
3
4 5