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
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.11%
+6,500
127
$488K 0.11%
411
128
$487K 0.11%
6,653
129
$472K 0.11%
+9,037
130
$466K 0.11%
8,895
+1,345
131
$462K 0.11%
4,932
-550
132
$460K 0.11%
4,080
+260
133
$457K 0.1%
7,111
+36
134
$452K 0.1%
17,505
135
$452K 0.1%
54,010
+14,975
136
$445K 0.1%
+9,400
137
$441K 0.1%
6,663
-1,295
138
$440K 0.1%
86,928
-3,862
139
$434K 0.1%
8,990
+3,500
140
$429K 0.1%
7,118
+346
141
$427K 0.1%
5,715
-1,485
142
$421K 0.1%
13,120
143
$411K 0.09%
7,347
+1,029
144
$407K 0.09%
4,153
-74
145
$405K 0.09%
4,781
+1,369
146
$405K 0.09%
6,275
+465
147
$403K 0.09%
3,088
+87
148
$399K 0.09%
5,651
-12,050
149
$398K 0.09%
30,735
150
$398K 0.09%
13,333
-1,157
4 5
6
7 8