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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.11%
5,787
+1,491
152
$708K 0.11%
12,840
153
$697K 0.11%
21,594
-269
154
$695K 0.11%
16,077
155
$687K 0.11%
26,727
+716
156
$682K 0.11%
4,144
-1,913
157
$679K 0.11%
+8,133
158
$676K 0.1%
5,995
+99
159
$674K 0.1%
21,035
+175
160
$674K 0.1%
8,885
161
$672K 0.1%
13,156
+225
162
$668K 0.1%
4,434
+55
163
$661K 0.1%
6,248
164
$657K 0.1%
34,434
-19,366
165
$655K 0.1%
8,480
+822
166
$644K 0.1%
3,095
+481
167
$644K 0.1%
9,480
168
$641K 0.1%
14,102
+300
169
$629K 0.1%
11,943
+2,754
170
$625K 0.1%
7,114
+91
171
$616K 0.1%
2,248
+21
172
$610K 0.09%
4,780
+169
173
$610K 0.09%
10,872
-218
174
$603K 0.09%
16,355
175
$602K 0.09%
12,625
+6,120
5 6
7
8 9