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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.24%
57,161
-7,087
102
$1.35M 0.24%
13,867
103
$1.34M 0.23%
23,905
+1,505
104
$1.27M 0.22%
5,206
+286
105
$1.26M 0.22%
26,547
+13,742
106
$1.25M 0.22%
5,522
+42
107
$1.22M 0.21%
15,034
-1,305
108
$1.21M 0.21%
31,465
+2,165
109
$1.2M 0.21%
6,078
+394
110
$1.18M 0.2%
6,057
+1,669
111
$1.18M 0.2%
8,164
+1,685
112
$1.17M 0.2%
16,906
+2,767
113
$1.13M 0.2%
25,572
+1,593
114
$1.09M 0.19%
53,800
-33,646
115
$1.08M 0.19%
+14,198
116
$1.07M 0.19%
40,230
+28,244
117
$1.04M 0.18%
22,806
-2,416
118
$1.03M 0.18%
7,642
+430
119
$1.03M 0.18%
7,165
120
$1.02M 0.18%
10,035
121
$997K 0.17%
14,614
+281
122
$961K 0.17%
5,209
+310
123
$923K 0.16%
18,588
-100
124
$887K 0.15%
17,272
+5,684
125
$876K 0.15%
30,717
+57
3 4
5
6 7