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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$966K 0.15%
7,085
-557
127
$931K 0.14%
29,718
-999
128
$898K 0.14%
22,290
129
$897K 0.14%
15,121
+302
130
$881K 0.14%
15,615
-1,300
131
$878K 0.14%
6,222
+1,662
132
$867K 0.13%
19,435
+500
133
$867K 0.13%
18,705
+117
134
$846K 0.13%
11,790
+3,265
135
$845K 0.13%
7,370
+165
136
$826K 0.13%
12,206
+354
137
$796K 0.12%
2,440
-214
138
$796K 0.12%
5,324
+2,343
139
$790K 0.12%
13,877
+554
140
$776K 0.12%
1,647
-47
141
$773K 0.12%
27,054
142
$769K 0.12%
3,148
+794
143
$768K 0.12%
4,510
+194
144
$756K 0.12%
9,584
+2,908
145
$747K 0.12%
6,663
+2
146
$733K 0.11%
7,617
+164
147
$727K 0.11%
3,521
+912
148
$724K 0.11%
25,195
+868
149
$723K 0.11%
17,260
-664
150
$723K 0.11%
9,927
+219
4 5
6
7 8