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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.06%
6,120
+418
202
$239K 0.06%
+2,805
203
$238K 0.06%
3,455
-137
204
$237K 0.06%
3,416
-15
205
$235K 0.06%
13,000
206
$232K 0.06%
3,062
+205
207
$228K 0.06%
3,325
-617
208
$228K 0.06%
1,948
-430
209
$227K 0.06%
2,814
-336
210
$226K 0.06%
4,395
211
$226K 0.06%
9,990
212
$225K 0.06%
2,405
+72
213
$223K 0.06%
+8,730
214
$222K 0.06%
4,947
-842
215
$222K 0.06%
5,688
216
$213K 0.05%
+1
217
$212K 0.05%
5,770
-629
218
$212K 0.05%
2,128
-138
219
$211K 0.05%
1,925
220
$211K 0.05%
7,920
-288
221
$210K 0.05%
+3,550
222
$208K 0.05%
5,278
223
$208K 0.05%
2,763
+261
224
$208K 0.05%
7,230
-1,800
225
$208K 0.05%
2,496
-1,227
7 8
9
10 11