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
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
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
$288K 0.07%
13,904
+1,167
182
$286K 0.07%
2,943
+126
183
$284K 0.07%
4,012
-290
184
$274K 0.06%
1,845
+62
185
$273K 0.06%
4,602
-603
186
$272K 0.06%
5,750
-2,700
187
$269K 0.06%
1,854
-260
188
$267K 0.06%
7,852
-72
189
$263K 0.06%
2,125
190
$261K 0.06%
9,500
191
$259K 0.06%
5,948
-860
192
$256K 0.06%
20,750
193
$255K 0.06%
1,917
+30
194
$252K 0.06%
11,037
195
$250K 0.06%
10,727
196
$249K 0.06%
4,920
-706
197
$249K 0.06%
3,054
-456
198
$248K 0.06%
14,000
199
$247K 0.06%
8,390
+90
200
$247K 0.06%
10,927
+389
6 7
8
9 10