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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.46%
94,482
-2,205
52
$3.38M 0.45%
143,601
+32,096
53
$3.29M 0.44%
14,457
-2,971
54
$3.23M 0.43%
13,923
+453
55
$3.15M 0.42%
43,699
-3,089
56
$3.12M 0.42%
6,369
-126
57
$3.09M 0.41%
52,238
-5,640
58
$3.06M 0.41%
57,926
-15,034
59
$3M 0.4%
42,788
60
$3M 0.4%
20,065
-1,320
61
$2.98M 0.4%
46,494
62
$2.89M 0.39%
48,622
-5,914
63
$2.88M 0.38%
13,136
-300
64
$2.85M 0.38%
27,417
-138
65
$2.84M 0.38%
18,240
66
$2.81M 0.38%
12,974
67
$2.75M 0.37%
60,054
+5,755
68
$2.73M 0.36%
45,264
+2,135
69
$2.69M 0.36%
41,160
-1,500
70
$2.69M 0.36%
60,179
-200
71
$2.69M 0.36%
12,624
-1,770
72
$2.69M 0.36%
46,524
-412
73
$2.64M 0.35%
61,065
-639
74
$2.62M 0.35%
16,705
+3,255
75
$2.52M 0.34%
7,080
+101
1 2
3
4 5