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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.12%
7,596
152
$795K 0.12%
12,466
-9,570
153
$787K 0.12%
27,054
-1,216
154
$783K 0.12%
1,668
+26
155
$780K 0.12%
13,960
156
$764K 0.12%
5,141
+18
157
$760K 0.12%
6,729
+60
158
$741K 0.11%
46,166
+216
159
$737K 0.11%
17,171
+147
160
$736K 0.11%
+6,177
161
$717K 0.11%
10,243
+676
162
$716K 0.11%
9,541
-5,104
163
$704K 0.11%
33,882
-1,407
164
$689K 0.11%
+13,102
165
$689K 0.11%
20,168
+153
166
$684K 0.11%
10,689
-1,625
167
$672K 0.1%
4,570
+253
168
$669K 0.1%
4,277
169
$661K 0.1%
18,990
-21,685
170
$660K 0.1%
13,794
171
$650K 0.1%
28,405
-14,413
172
$641K 0.1%
12,600
+1,522
173
$638K 0.1%
15,543
+861
174
$631K 0.1%
5,462
+170
175
$628K 0.1%
21,770
+1,290
5 6
7
8 9