DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$2.48M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.07%
3,549
-27
177
$296K 0.07%
5,374
-200
178
$296K 0.07%
14,784
-1,315
179
$295K 0.07%
7,548
+260
180
$290K 0.07%
5,520
-730
181
$286K 0.07%
2,943
+126
182
$284K 0.07%
4,012
-290
183
$274K 0.06%
1,845
+62
184
$273K 0.06%
4,602
-603
185
$272K 0.06%
11,500
-5,400
186
$269K 0.06%
1,854
-260
187
$267K 0.06%
7,852
-72
188
$263K 0.06%
2,125
189
$261K 0.06%
9,500
190
$259K 0.06%
5,948
-860
191
$256K 0.06%
20,750
192
$255K 0.06%
1,917
+30
193
$252K 0.06%
11,037
194
$250K 0.06%
10,727
195
$249K 0.06%
4,920
-706
196
$249K 0.06%
3,054
-456
197
$248K 0.06%
14,000
198
$247K 0.06%
8,390
+90
199
$247K 0.06%
10,927
+389
200
$244K 0.06%
915
+12
6 7
8
9 10