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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.13%
6,374
152
$1.12M 0.13%
18,547
-30
153
$1.1M 0.13%
22,091
+3,735
154
$1.09M 0.13%
22,381
+25
155
$1.05M 0.12%
12,063
156
$1.04M 0.12%
15,481
+787
157
$1.03M 0.12%
4,377
+2,493
158
$1.03M 0.12%
12,090
+1,227
159
$1.02M 0.12%
3,883
+240
160
$1.02M 0.12%
8,676
+2,906
161
$1.01M 0.12%
5,796
+657
162
$985K 0.11%
5,414
+141
163
$973K 0.11%
3,033
-2
164
$962K 0.11%
28,678
+269
165
$957K 0.11%
17,094
+5,393
166
$944K 0.11%
+3,010
167
$936K 0.11%
5,824
168
$930K 0.11%
+6,563
169
$920K 0.11%
3,369
+351
170
$920K 0.11%
37,366
-1,515
171
$902K 0.1%
5,494
+644
172
$885K 0.1%
49,178
+2,128
173
$873K 0.1%
5,491
+25
174
$865K 0.1%
5,812
-16
175
$861K 0.1%
16,706
+11,420
5 6
7
8 9