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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.12%
5,896
-625
152
$658K 0.11%
4,565
+392
153
$652K 0.11%
7,453
+605
154
$652K 0.11%
8,885
+2,345
155
$650K 0.11%
13,323
+2,460
156
$649K 0.11%
5,895
+1,996
157
$630K 0.11%
4,560
+294
158
$623K 0.11%
9,480
159
$599K 0.1%
7,023
+49
160
$591K 0.1%
26,011
+426
161
$590K 0.1%
3,605
+736
162
$587K 0.1%
4,379
+212
163
$586K 0.1%
16,355
164
$582K 0.1%
9,708
+775
165
$575K 0.1%
4,735
166
$574K 0.1%
283
+50
167
$574K 0.1%
4,611
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168
$570K 0.1%
8,525
+99
169
$570K 0.1%
13,802
170
$561K 0.1%
7,663
171
$559K 0.1%
12,911
172
$558K 0.1%
14,242
-2,006
173
$556K 0.1%
12,664
+3,188
174
$543K 0.09%
7,658
-311
175
$541K 0.09%
6,985
-250
5 6
7
8 9