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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.22%
10,917
-2,092
102
$1.44M 0.22%
19,115
103
$1.43M 0.22%
56,658
-4,459
104
$1.4M 0.22%
+16,163
105
$1.39M 0.22%
13,992
106
$1.39M 0.21%
15,917
107
$1.38M 0.21%
16,496
+682
108
$1.3M 0.2%
9,229
+189
109
$1.29M 0.2%
19,947
110
$1.29M 0.2%
25,936
+1,918
111
$1.28M 0.2%
37,994
+21,191
112
$1.28M 0.2%
14,053
-612
113
$1.25M 0.19%
3,539
114
$1.23M 0.19%
27,248
+1,494
115
$1.23M 0.19%
4,183
+115
116
$1.21M 0.19%
16,604
+49
117
$1.2M 0.19%
9,477
-39
118
$1.2M 0.19%
20,134
+99
119
$1.17M 0.18%
14,315
+70
120
$1.16M 0.18%
42,015
-18,472
121
$1.16M 0.18%
10,035
122
$1.11M 0.17%
21,169
+2,319
123
$1.11M 0.17%
15,947
-115
124
$1.09M 0.17%
15,355
+10
125
$1.06M 0.16%
6,128
+236
3 4
5
6 7