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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.44%
25,725
+667
52
$3.8M 0.44%
48,711
+1,784
53
$3.8M 0.44%
30,311
-58
54
$3.79M 0.44%
41,273
-1,515
55
$3.75M 0.43%
39,810
-1,350
56
$3.62M 0.42%
14,277
-180
57
$3.55M 0.41%
52,558
+320
58
$3.53M 0.41%
14,388
+465
59
$3.5M 0.41%
43,623
+350
60
$3.49M 0.41%
59,379
-21,084
61
$3.42M 0.4%
26,795
+8,330
62
$3.42M 0.4%
9,654
+1,965
63
$3.31M 0.38%
46,254
-240
64
$3.28M 0.38%
38,850
-4,849
65
$3.28M 0.38%
63,165
+3,111
66
$3.17M 0.37%
45,107
-157
67
$3.13M 0.36%
18,240
68
$3.1M 0.36%
12,860
-114
69
$3.04M 0.35%
17,859
+1,154
70
$2.96M 0.34%
127,212
-6,000
71
$2.96M 0.34%
100,480
+20,112
72
$2.96M 0.34%
46,292
-232
73
$2.9M 0.34%
32,714
+2,665
74
$2.9M 0.34%
56,469
-3,710
75
$2.88M 0.33%
13,415
+279
1 2
3
4 5