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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.53%
32,035
+1,040
52
$3.42M 0.53%
66,379
+1,183
53
$3.31M 0.51%
60,718
+9,805
54
$3.27M 0.5%
42,939
+2,205
55
$3.25M 0.5%
35,102
-3,376
56
$3.25M 0.5%
54,396
-5,384
57
$3.23M 0.5%
80,265
+4,570
58
$3.19M 0.49%
27,722
+601
59
$3.17M 0.49%
39,589
-394
60
$3.15M 0.49%
84,633
-960
61
$2.96M 0.46%
22,549
+1,167
62
$2.8M 0.43%
51,294
+39,378
63
$2.79M 0.43%
51,520
+5,160
64
$2.77M 0.43%
48,557
+899
65
$2.63M 0.41%
56,356
+22,907
66
$2.54M 0.39%
59,665
-7,514
67
$2.52M 0.39%
51,640
68
$2.44M 0.38%
14,428
+149
69
$2.39M 0.37%
11,228
+113
70
$2.36M 0.37%
18,240
71
$2.35M 0.36%
26,943
-2,645
72
$2.27M 0.35%
91,782
+1,479
73
$2.25M 0.35%
33,785
-1,339
74
$2.25M 0.35%
12,689
+5,067
75
$2.24M 0.35%
62,680
+4,125
1 2
3
4 5