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
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.2%
6,777
-925
77
$842K 0.19%
13,219
-211
78
$831K 0.19%
10,909
+1,228
79
$827K 0.19%
6,270
-2,580
80
$824K 0.19%
9,020
+1,190
81
$818K 0.19%
19,164
+350
82
$805K 0.18%
30,359
-1,526
83
$801K 0.18%
21,485
84
$784K 0.18%
7,310
85
$778K 0.18%
8,644
+458
86
$776K 0.18%
3,098
87
$735K 0.17%
16,445
+55
88
$729K 0.17%
11,915
-560
89
$722K 0.17%
8,497
-75
90
$714K 0.16%
8,551
-1,743
91
$714K 0.16%
17,363
+403
92
$713K 0.16%
9,320
+388
93
$712K 0.16%
+9,769
94
$703K 0.16%
24,220
+190
95
$701K 0.16%
15,449
+721
96
$699K 0.16%
13,395
+97
97
$690K 0.16%
20,368
+3,413
98
$689K 0.16%
8,412
-3,555
99
$670K 0.15%
16,341
-3,710
100
$668K 0.15%
17,530
+5,900
2 3
4
5 6