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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.3%
28,727
-1,889
77
$1.18M 0.3%
18,586
-525
78
$1.17M 0.29%
26,010
-635
79
$1.15M 0.29%
4,300
-127
80
$1.15M 0.29%
37,508
-622
81
$1.13M 0.28%
13,867
82
$1.04M 0.26%
36,697
+4,639
83
$1.03M 0.26%
139,423
-25,247
84
$1.03M 0.26%
29,727
+5,475
85
$1.03M 0.26%
3,906
86
$1M 0.25%
12,577
+7,875
87
$1M 0.25%
12,739
+1,200
88
$959K 0.24%
26,709
+1,545
89
$955K 0.24%
8,638
+532
90
$918K 0.23%
15,100
-664
91
$914K 0.23%
35,228
92
$910K 0.23%
36,922
-4,631
93
$910K 0.23%
17,960
+882
94
$874K 0.22%
6,954
+141
95
$859K 0.22%
11,731
+1,426
96
$856K 0.21%
6,741
-24
97
$833K 0.21%
5,566
+274
98
$830K 0.21%
7,267
-845
99
$824K 0.21%
9,506
-295
100
$754K 0.19%
29,691
-1,448
2 3
4
5 6