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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.09%
2,227
+187
177
$529K 0.09%
11,090
+2,020
178
$526K 0.09%
12,844
+1,943
179
$520K 0.09%
2,359
-346
180
$505K 0.09%
2,609
+46
181
$503K 0.09%
6,194
182
$499K 0.09%
5,959
+393
183
$497K 0.09%
4,296
+1,599
184
$487K 0.08%
2,354
185
$486K 0.08%
3,123
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186
$482K 0.08%
8,706
+349
187
$480K 0.08%
6,075
+1,257
188
$477K 0.08%
4,695
189
$477K 0.08%
+9,189
190
$475K 0.08%
3,004
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191
$470K 0.08%
10,283
+2,845
192
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193
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7,641
+1,177
194
$462K 0.08%
2,330
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195
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2,981
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196
$448K 0.08%
1,670
197
$445K 0.08%
5,508
+1,036
198
$444K 0.08%
2,614
-431
199
$442K 0.08%
4,807
-203
200
$442K 0.08%
11,024
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