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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.32%
10,043
-68
77
$2.05M 0.32%
70,744
+2,158
78
$2.02M 0.31%
43,463
+5,116
79
$1.98M 0.31%
59,672
-804
80
$1.95M 0.3%
14,613
-2,568
81
$1.87M 0.29%
11,297
-2,431
82
$1.86M 0.29%
66,245
83
$1.82M 0.28%
6,897
+36
84
$1.77M 0.27%
42,014
+1,220
85
$1.77M 0.27%
8,417
-18,810
86
$1.69M 0.26%
52,745
87
$1.69M 0.26%
30,708
+1,155
88
$1.68M 0.26%
79,475
-2,848
89
$1.68M 0.26%
27,366
+1,001
90
$1.67M 0.26%
27,316
-300
91
$1.66M 0.26%
29,179
+871
92
$1.6M 0.25%
10,476
+1,215
93
$1.6M 0.25%
4,391
+47
94
$1.59M 0.25%
7,756
+94
95
$1.57M 0.24%
36,210
96
$1.56M 0.24%
5,888
-10
97
$1.55M 0.24%
39,935
+17,645
98
$1.55M 0.24%
13,385
+90
99
$1.54M 0.24%
9,765
100
$1.47M 0.23%
4,981
-85
2 3
4
5 6