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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.1%
13,576
-30
152
$368K 0.09%
11,492
-1,285
153
$360K 0.09%
12,200
-8
154
$360K 0.09%
+4,675
155
$360K 0.09%
2,298
-778
156
$359K 0.09%
3,124
+411
157
$353K 0.09%
2,248
158
$343K 0.09%
3,080
159
$342K 0.09%
5,362
+611
160
$341K 0.09%
1,313
-230
161
$340K 0.09%
9,903
+1,385
162
$340K 0.09%
2,781
+8
163
$339K 0.09%
5,425
-3,520
164
$339K 0.09%
3,694
+102
165
$335K 0.08%
3,272
-39
166
$330K 0.08%
10,289
+169
167
$320K 0.08%
2,163
+116
168
$318K 0.08%
5,075
169
$312K 0.08%
5,156
170
$310K 0.08%
3,253
171
$304K 0.08%
248
172
$300K 0.08%
+2,631
173
$300K 0.08%
1,746
+43
174
$299K 0.07%
4,323
-157
175
$298K 0.07%
11,687
+1,347
5 6
7
8 9