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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.23%
17,717
+228
102
$2M 0.23%
32,222
-407
103
$1.95M 0.23%
8,306
+135
104
$1.92M 0.22%
12,510
-50
105
$1.88M 0.22%
20,296
+5,059
106
$1.86M 0.22%
8,286
-436
107
$1.85M 0.21%
38,535
+249
108
$1.82M 0.21%
23,546
+1,754
109
$1.77M 0.21%
3,803
+90
110
$1.74M 0.2%
8,952
+673
111
$1.73M 0.2%
9,515
+736
112
$1.72M 0.2%
5,014
+346
113
$1.7M 0.2%
8,640
+145
114
$1.68M 0.2%
23,898
+3,076
115
$1.66M 0.19%
26,061
+1,816
116
$1.64M 0.19%
7,206
-830
117
$1.63M 0.19%
24,225
118
$1.58M 0.18%
11,727
-22
119
$1.57M 0.18%
17,987
+45
120
$1.54M 0.18%
7,003
+45
121
$1.54M 0.18%
3,150
-16
122
$1.51M 0.18%
+53,240
123
$1.5M 0.17%
28,746
+3,684
124
$1.49M 0.17%
5,688
+75
125
$1.48M 0.17%
18,448
-1,198
3 4
5
6 7