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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.35%
39,864
+438
77
$1.97M 0.34%
31,147
+4,582
78
$1.96M 0.34%
34,700
+3,880
79
$1.92M 0.33%
24,241
+210
80
$1.91M 0.33%
26,705
+2,550
81
$1.91M 0.33%
35,562
-545
82
$1.9M 0.33%
12,137
+1,038
83
$1.89M 0.33%
13,347
+457
84
$1.85M 0.32%
31,953
+8,528
85
$1.8M 0.31%
19,399
+904
86
$1.73M 0.3%
61,337
+530
87
$1.67M 0.29%
36,350
+9,050
88
$1.66M 0.29%
15,240
-535
89
$1.64M 0.28%
13,750
-75
90
$1.63M 0.28%
49,596
-4,331
91
$1.63M 0.28%
27,070
+1,875
92
$1.62M 0.28%
38,474
+1,945
93
$1.61M 0.28%
36,210
94
$1.61M 0.28%
66,315
+20,412
95
$1.6M 0.28%
4,781
-101
96
$1.59M 0.28%
19,947
97
$1.58M 0.27%
28,529
+298
98
$1.49M 0.26%
65,612
+157
99
$1.49M 0.26%
4,187
-460
100
$1.41M 0.24%
6,735
+3
2 3
4
5 6