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
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.06%
915
+12
202
$244K 0.06%
2,146
-1,069
203
$242K 0.06%
2,134
+50
204
$237K 0.05%
13,141
+218
205
$236K 0.05%
6,584
+672
206
$235K 0.05%
+3,500
207
$234K 0.05%
13,920
-9,200
208
$234K 0.05%
+2,056
209
$234K 0.05%
18,269
210
$233K 0.05%
+3,738
211
$233K 0.05%
+11,790
212
$230K 0.05%
+10,235
213
$229K 0.05%
+3,880
214
$227K 0.05%
5,873
215
$226K 0.05%
2,900
216
$225K 0.05%
+15,341
217
$225K 0.05%
4,568
-2,846
218
$223K 0.05%
3,206
-398
219
$221K 0.05%
+3,750
220
$221K 0.05%
6,070
221
$220K 0.05%
2,400
222
$220K 0.05%
+4,513
223
$217K 0.05%
4,313
-3,387
224
$215K 0.05%
4,929
+436
225
$215K 0.05%
3,282
-88
7 8
9
10 11