DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$79.2M
2
+$2.48M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.06%
2,146
-1,069
202
$242K 0.06%
2,134
+50
203
$237K 0.05%
13,141
+218
204
$236K 0.05%
6,584
+672
205
$235K 0.05%
+3,500
206
$234K 0.05%
13,920
-9,200
207
$234K 0.05%
+2,056
208
$234K 0.05%
18,269
209
$233K 0.05%
+11,790
210
$233K 0.05%
+3,738
211
$230K 0.05%
+10,235
212
$229K 0.05%
+3,880
213
$227K 0.05%
5,873
214
$226K 0.05%
2,900
215
$225K 0.05%
+15,341
216
$225K 0.05%
4,568
-2,846
217
$223K 0.05%
3,206
-398
218
$221K 0.05%
12,140
219
$221K 0.05%
+3,750
220
$220K 0.05%
2,400
221
$220K 0.05%
+4,513
222
$217K 0.05%
4,313
-3,387
223
$215K 0.05%
4,929
+436
224
$215K 0.05%
3,282
-88
225
$214K 0.05%
2,420
-4,292
7 8
9
10 11