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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.07%
4,800
+465
177
$292K 0.07%
4,755
-145
178
$292K 0.07%
18,269
179
$286K 0.07%
20,750
180
$285K 0.07%
6,080
181
$284K 0.07%
4,802
-62
182
$281K 0.07%
5,145
183
$278K 0.07%
3,810
+525
184
$277K 0.07%
20,446
-1,363
185
$276K 0.07%
+2,769
186
$275K 0.07%
1,685
+305
187
$271K 0.07%
5,242
188
$270K 0.07%
3,531
-116
189
$268K 0.07%
3,107
-45
190
$266K 0.07%
2,882
+73
191
$265K 0.07%
+7,416
192
$264K 0.07%
1,331
+30
193
$264K 0.07%
3,116
-120
194
$260K 0.07%
+4,622
195
$259K 0.06%
5,030
196
$247K 0.06%
+5,167
197
$244K 0.06%
2,711
+141
198
$243K 0.06%
5,149
-459
199
$242K 0.06%
+4,953
200
$242K 0.06%
+9,819
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