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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.18%
15,852
+681
102
$715K 0.18%
9,350
+466
103
$708K 0.18%
4,490
+572
104
$703K 0.18%
7,045
105
$694K 0.17%
11,610
-288
106
$691K 0.17%
16,960
+660
107
$652K 0.16%
17,508
-4,632
108
$644K 0.16%
3,178
-114
109
$639K 0.16%
15,415
110
$626K 0.16%
17,400
111
$626K 0.16%
7,429
-555
112
$620K 0.16%
+22,120
113
$616K 0.15%
7,580
114
$610K 0.15%
10,791
+16
115
$604K 0.15%
19,526
+7,960
116
$602K 0.15%
8,731
-1,235
117
$577K 0.14%
5,894
-755
118
$575K 0.14%
8,859
-1,383
119
$561K 0.14%
8,420
-366
120
$559K 0.14%
1,643
-123
121
$555K 0.14%
24,306
+1,278
122
$552K 0.14%
13,506
+233
123
$544K 0.14%
6,494
124
$543K 0.14%
18,280
-2,300
125
$542K 0.14%
5,279
-114
3 4
5
6 7