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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$997K 0.13%
6,374
-67
152
$991K 0.13%
16,952
-1,183
153
$988K 0.13%
12,190
-1,427
154
$975K 0.13%
18,577
-6,371
155
$958K 0.13%
6,868
+317
156
$947K 0.13%
3,767
-81
157
$942K 0.13%
14,694
158
$937K 0.12%
25,290
159
$933K 0.12%
59,898
-14,102
160
$915K 0.12%
18,356
-5,658
161
$899K 0.12%
3,018
162
$882K 0.12%
5,273
+312
163
$858K 0.11%
10,863
-60
164
$856K 0.11%
5,824
165
$849K 0.11%
17,209
-2,946
166
$843K 0.11%
14,829
-87
167
$836K 0.11%
18,502
168
$832K 0.11%
5,139
169
$814K 0.11%
3,035
-119
170
$812K 0.11%
28,409
-137
171
$791K 0.11%
7,511
172
$787K 0.1%
13,696
+655
173
$771K 0.1%
12,063
+2,225
174
$751K 0.1%
1,898
-21
175
$751K 0.1%
48,945
5 6
7
8 9