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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.16%
2,117
+3
127
$1.4M 0.16%
26,378
-13,226
128
$1.4M 0.16%
73,802
+125
129
$1.37M 0.16%
11,446
+25
130
$1.36M 0.16%
33,042
-3,574
131
$1.34M 0.16%
9,505
-435
132
$1.33M 0.15%
6,425
+570
133
$1.31M 0.15%
8,172
+927
134
$1.31M 0.15%
13,885
-70
135
$1.29M 0.15%
1,795
136
$1.26M 0.15%
6,191
+915
137
$1.26M 0.15%
19,495
-1,245
138
$1.25M 0.15%
6,233
-3,000
139
$1.24M 0.14%
28,270
+240
140
$1.24M 0.14%
56,941
+422
141
$1.24M 0.14%
11,347
-843
142
$1.22M 0.14%
4,715
+326
143
$1.22M 0.14%
60,150
+11,205
144
$1.21M 0.14%
18,192
-81
145
$1.19M 0.14%
9,892
-78
146
$1.17M 0.14%
7,360
+492
147
$1.16M 0.14%
25,290
148
$1.16M 0.13%
16,989
+37
149
$1.15M 0.13%
21,280
+2,778
150
$1.13M 0.13%
2,693
-800
4 5
6
7 8