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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.33%
63,711
-40
77
$2.45M 0.33%
12,434
-23
78
$2.41M 0.32%
52,154
+346
79
$2.4M 0.32%
7,689
-10
80
$2.36M 0.31%
133,212
+8,766
81
$2.31M 0.31%
30,049
82
$2.3M 0.31%
71,072
-1,056
83
$2.29M 0.3%
16,412
-3,500
84
$2.28M 0.3%
21,786
-428
85
$2.26M 0.3%
16,943
-570
86
$2.22M 0.3%
6,568
-552
87
$2.21M 0.3%
19,686
88
$2.21M 0.29%
8,447
-667
89
$2.18M 0.29%
26,943
90
$2.12M 0.28%
34,127
+1,948
91
$2.11M 0.28%
34,993
+3,053
92
$2.11M 0.28%
8,722
+576
93
$2.06M 0.27%
17,400
94
$2.02M 0.27%
72,301
+5,450
95
$2M 0.27%
83,286
-1,649
96
$2M 0.27%
18,465
97
$1.97M 0.26%
32,629
-809
98
$1.94M 0.26%
80,368
-1,000
99
$1.93M 0.26%
22,003
+13
100
$1.84M 0.25%
17,489
2 3
4
5 6