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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.15%
16,915
127
$874K 0.15%
6,446
+363
128
$874K 0.15%
30,672
+15,764
129
$868K 0.15%
22,290
130
$844K 0.15%
1,694
+115
131
$841K 0.15%
10,675
+119
132
$819K 0.14%
11,852
+122
133
$812K 0.14%
11,989
-1,171
134
$797K 0.14%
21,863
+1,124
135
$788K 0.14%
14,819
+174
136
$779K 0.14%
2,654
+24
137
$769K 0.13%
6,661
138
$766K 0.13%
+20,860
139
$762K 0.13%
17,730
-2,083
140
$761K 0.13%
6,248
-1,368
141
$759K 0.13%
27,054
142
$757K 0.13%
18,935
+5,854
143
$748K 0.13%
17,924
+232
144
$706K 0.12%
4,316
+236
145
$698K 0.12%
12,931
+160
146
$694K 0.12%
14,465
+170
147
$690K 0.12%
16,077
+981
148
$688K 0.12%
7,205
+1,127
149
$681K 0.12%
12,840
150
$674K 0.12%
24,327
-190
4 5
6
7 8