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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.24%
39,604
-32,909
102
$1.78M 0.24%
38,286
+630
103
$1.78M 0.24%
17,495
104
$1.77M 0.24%
6,958
+46
105
$1.77M 0.24%
9,233
106
$1.75M 0.23%
36,759
107
$1.74M 0.23%
11,749
-672
108
$1.73M 0.23%
42,400
+849
109
$1.68M 0.22%
17,942
+30
110
$1.64M 0.22%
3,713
-180
111
$1.63M 0.22%
12,560
-220
112
$1.62M 0.22%
40,247
113
$1.62M 0.22%
8,495
-448
114
$1.61M 0.21%
8,171
-503
115
$1.58M 0.21%
28,140
-23,500
116
$1.57M 0.21%
18,270
-330
117
$1.56M 0.21%
8,036
-1,250
118
$1.51M 0.2%
21,792
+884
119
$1.44M 0.19%
4,668
+837
120
$1.41M 0.19%
24,225
-2,760
121
$1.39M 0.19%
11,421
-591
122
$1.35M 0.18%
10,535
123
$1.32M 0.18%
2,114
-104
124
$1.31M 0.17%
8,779
+1,558
125
$1.29M 0.17%
8,776
-32
3 4
5
6 7