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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.33%
12,720
+96
77
$2.84M 0.33%
54,182
+2,028
78
$2.84M 0.33%
16,412
79
$2.84M 0.33%
56,664
-4,401
80
$2.79M 0.32%
47,471
-1,151
81
$2.77M 0.32%
7,342
+262
82
$2.72M 0.32%
13,079
+645
83
$2.56M 0.3%
71,095
+23
84
$2.56M 0.3%
21,511
-275
85
$2.54M 0.29%
56,807
-6,904
86
$2.52M 0.29%
33,963
-164
87
$2.46M 0.29%
26,943
88
$2.45M 0.28%
19,134
-552
89
$2.45M 0.28%
22,842
+839
90
$2.42M 0.28%
18,228
+1,285
91
$2.4M 0.28%
79,201
-4,085
92
$2.38M 0.28%
8,703
+256
93
$2.35M 0.27%
6,593
+25
94
$2.22M 0.26%
16,268
-1,132
95
$2.18M 0.25%
71,035
-1,266
96
$2.11M 0.25%
30,560
-4,433
97
$2.1M 0.24%
17,495
98
$2.04M 0.24%
43,115
+715
99
$2.03M 0.24%
37,878
+1,119
100
$2.01M 0.23%
18,827
+557
2 3
4
5 6