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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$750K 0.1%
22,836
-3,917
177
$743K 0.1%
16,819
178
$738K 0.1%
38,881
-493
179
$738K 0.1%
47,050
-626
180
$734K 0.1%
3,643
-53
181
$724K 0.1%
4,375
-114
182
$723K 0.1%
3,039
+264
183
$720K 0.1%
11,341
+1,000
184
$720K 0.1%
20,758
+18
185
$703K 0.09%
6,207
+202
186
$695K 0.09%
1,927
-93
187
$694K 0.09%
13,550
+753
188
$692K 0.09%
4,850
-385
189
$684K 0.09%
3,311
+78
190
$682K 0.09%
5,466
-48
191
$669K 0.09%
5,770
+1,425
192
$659K 0.09%
24,059
193
$654K 0.09%
13,320
+658
194
$640K 0.09%
5,828
-132
195
$638K 0.09%
7,819
196
$637K 0.08%
2,806
-38
197
$630K 0.08%
2,840
-155
198
$626K 0.08%
3,697
-400
199
$625K 0.08%
7,911
+1,524
200
$620K 0.08%
6,562
-136
6 7
8
9 10