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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.16%
24,866
-250
127
$1.02M 0.16%
13,987
+248
128
$1M 0.16%
6,124
+21
129
$996K 0.15%
26,015
130
$990K 0.15%
5,380
+256
131
$989K 0.15%
15,199
+1,507
132
$986K 0.15%
7,184
+291
133
$983K 0.15%
7,187
+99
134
$973K 0.15%
+3,615
135
$970K 0.15%
236,280
+182,760
136
$964K 0.15%
5,001
+785
137
$963K 0.15%
16,430
138
$957K 0.15%
2,425
+15
139
$948K 0.15%
25,722
-1,185
140
$945K 0.15%
21,831
-388
141
$939K 0.15%
18,332
+620
142
$935K 0.14%
4,817
-28
143
$915K 0.14%
5,539
+122
144
$872K 0.13%
5,790
+149
145
$853K 0.13%
6,244
-69
146
$853K 0.13%
8,453
+105
147
$818K 0.13%
7,138
+68
148
$814K 0.13%
7,015
149
$809K 0.13%
28,273
-8,461
150
$803K 0.12%
13,072
-2,213
4 5
6
7 8