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
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.09%
12,045
+2,008
152
$392K 0.09%
9,649
-4,485
153
$391K 0.09%
16,720
154
$384K 0.09%
5,934
-69
155
$382K 0.09%
3,846
+122
156
$367K 0.08%
20,000
157
$365K 0.08%
4,742
-2,825
158
$364K 0.08%
8,642
+1,264
159
$361K 0.08%
2,705
+26
160
$359K 0.08%
4,509
+1,567
161
$354K 0.08%
+3,383
162
$353K 0.08%
+5,640
163
$352K 0.08%
40,734
164
$349K 0.08%
3,996
-1,097
165
$348K 0.08%
1,135
-126
166
$344K 0.08%
9,356
-4,788
167
$337K 0.08%
9,781
-5,151
168
$336K 0.08%
2,990
+46
169
$325K 0.07%
6,120
+561
170
$317K 0.07%
266
-81
171
$312K 0.07%
10,260
+352
172
$307K 0.07%
5,564
-145
173
$304K 0.07%
2,450
-638
174
$303K 0.07%
4,472
+975
175
$299K 0.07%
+12,512
5 6
7
8 9