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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.34%
19,868
+1,534
77
$2.2M 0.34%
41,243
+1,379
78
$2.1M 0.33%
18,454
-4,190
79
$2.07M 0.32%
79,498
80
$2.06M 0.32%
18,458
+3,218
81
$1.97M 0.31%
66,906
+5,569
82
$1.94M 0.3%
14,909
-511
83
$1.94M 0.3%
76,348
+10,033
84
$1.91M 0.3%
21,738
-3,942
85
$1.9M 0.29%
25,017
+776
86
$1.89M 0.29%
26,750
+45
87
$1.84M 0.29%
10,994
-1,143
88
$1.77M 0.28%
36,350
89
$1.74M 0.27%
18,413
-986
90
$1.74M 0.27%
33,712
-1,850
91
$1.67M 0.26%
4,479
-302
92
$1.66M 0.26%
36,210
93
$1.66M 0.26%
46,857
-2,739
94
$1.65M 0.26%
27,310
+240
95
$1.63M 0.25%
6,771
+1,249
96
$1.63M 0.25%
33,928
+7,381
97
$1.62M 0.25%
6,893
+158
98
$1.57M 0.24%
25,368
-3,161
99
$1.54M 0.24%
4,187
100
$1.44M 0.22%
19,001
+4,803
2 3
4
5 6