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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$601K 0.09%
12,665
-1,800
177
$600K 0.09%
4,735
178
$594K 0.09%
3,653
+530
179
$589K 0.09%
5,486
-409
180
$582K 0.09%
9,034
+1,393
181
$575K 0.09%
13,354
+510
182
$571K 0.09%
12,349
-315
183
$568K 0.09%
8,448
+785
184
$567K 0.09%
12,902
-4,828
185
$563K 0.09%
6,224
+30
186
$554K 0.09%
12,911
187
$549K 0.09%
3,225
-380
188
$545K 0.08%
14,242
189
$542K 0.08%
7,225
+240
190
$538K 0.08%
2,399
+40
191
$521K 0.08%
43,025
+2,870
192
$517K 0.08%
5,885
+3,274
193
$514K 0.08%
20,820
+8,070
194
$506K 0.08%
6,172
+213
195
$503K 0.08%
4,533
+1,736
196
$496K 0.08%
6,426
+351
197
$495K 0.08%
3,812
-18
198
$495K 0.08%
11,195
+520
199
$491K 0.08%
1,935
+97
200
$484K 0.08%
29,642
+287
6 7
8
9 10