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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.22%
58,845
-6,767
102
$1.43M 0.22%
51,711
+11,481
103
$1.41M 0.22%
5,215
+9
104
$1.38M 0.21%
13,867
105
$1.35M 0.21%
24,050
+145
106
$1.33M 0.21%
6,001
-77
107
$1.33M 0.21%
8,515
+1,350
108
$1.32M 0.2%
16,319
+1,285
109
$1.29M 0.2%
23,892
-14,564
110
$1.27M 0.2%
14,495
+3,820
111
$1.26M 0.2%
24,270
+6,998
112
$1.22M 0.19%
5,872
+663
113
$1.22M 0.19%
42,235
+11,563
114
$1.21M 0.19%
31,550
+85
115
$1.18M 0.18%
22,930
-2,642
116
$1.17M 0.18%
54,561
-2,600
117
$1.16M 0.18%
17,084
+178
118
$1.14M 0.18%
19,947
119
$1.12M 0.17%
7,924
-240
120
$1.11M 0.17%
10,035
121
$1.08M 0.17%
7,076
+630
122
$1.08M 0.17%
14,731
+117
123
$1.06M 0.16%
22,383
-423
124
$1.05M 0.16%
13,662
+1,673
125
$1.04M 0.16%
7,182
+2,617
3 4
5
6 7