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
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.15%
8,651
+4,137
102
$643K 0.15%
22,500
103
$636K 0.15%
8,655
-1,654
104
$632K 0.15%
5,648
+1,182
105
$625K 0.14%
5,064
+175
106
$613K 0.14%
11,556
+6,606
107
$608K 0.14%
1,492
108
$600K 0.14%
16,358
+362
109
$580K 0.13%
1,844
-194
110
$567K 0.13%
10,488
-2,484
111
$565K 0.13%
12,569
112
$549K 0.13%
+14,100
113
$549K 0.13%
17,190
+428
114
$543K 0.12%
2,639
+134
115
$538K 0.12%
21,105
+2,487
116
$534K 0.12%
13,829
+1,777
117
$533K 0.12%
+4,323
118
$531K 0.12%
21,152
+1,416
119
$529K 0.12%
12,847
120
$527K 0.12%
22,187
+757
121
$509K 0.12%
+18,000
122
$509K 0.12%
4,378
-550
123
$508K 0.12%
6,203
-2,583
124
$503K 0.12%
8,825
-250
125
$493K 0.11%
13,200
-1,800
3 4
5
6 7