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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$859K 0.1%
3,518
+712
177
$844K 0.1%
3,793
+26
178
$841K 0.1%
15,337
-1,872
179
$838K 0.1%
16,232
-587
180
$833K 0.1%
12,141
+5,097
181
$828K 0.1%
11,341
182
$824K 0.1%
13,361
+2,872
183
$823K 0.1%
4,198
+493
184
$816K 0.09%
12,970
-15,170
185
$814K 0.09%
13,938
+242
186
$804K 0.09%
13,953
-876
187
$801K 0.09%
6,142
-1,549
188
$791K 0.09%
3,005
-34
189
$786K 0.09%
6,653
+446
190
$785K 0.09%
26,223
+11,408
191
$769K 0.09%
1,784
-114
192
$765K 0.09%
35,057
-24,841
193
$764K 0.09%
9,650
194
$762K 0.09%
5,031
+1,615
195
$761K 0.09%
2,831
-9
196
$761K 0.09%
6,242
-1,269
197
$755K 0.09%
3,628
-69
198
$755K 0.09%
18,858
-3,978
199
$751K 0.09%
7,819
200
$744K 0.09%
13,247
-73
6 7
8
9 10