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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.13%
4,968
-69
127
$517K 0.13%
10,429
-333
128
$509K 0.13%
9,081
129
$502K 0.13%
13,766
+1,241
130
$495K 0.12%
20,730
-246
131
$494K 0.12%
13,773
+1,340
132
$492K 0.12%
6,976
-143
133
$482K 0.12%
+14,808
134
$477K 0.12%
10,920
135
$476K 0.12%
13,901
-4,749
136
$470K 0.12%
3,680
+1,289
137
$468K 0.12%
4,735
138
$444K 0.11%
27,842
+11,044
139
$439K 0.11%
13,665
-1,546
140
$434K 0.11%
+8,230
141
$432K 0.11%
3,058
+917
142
$430K 0.11%
24,077
+8,282
143
$430K 0.11%
6,828
+1,139
144
$409K 0.1%
824
-128
145
$407K 0.1%
15,685
-3,300
146
$401K 0.1%
4,236
-551
147
$400K 0.1%
4,668
-774
148
$395K 0.1%
+5,024
149
$389K 0.1%
14,865
+838
150
$383K 0.1%
9,544
+70
4 5
6
7 8