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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.07%
1,838
+140
202
$429K 0.07%
6,676
-1,518
203
$429K 0.07%
29,355
+1,032
204
$422K 0.07%
4,693
+93
205
$415K 0.07%
8,000
206
$412K 0.07%
13,886
207
$412K 0.07%
40,155
+3,330
208
$406K 0.07%
1,377
+197
209
$406K 0.07%
5,088
+1,972
210
$402K 0.07%
57,315
+9,206
211
$395K 0.07%
13,005
-2,177
212
$395K 0.07%
7,079
+212
213
$394K 0.07%
9,066
-671
214
$391K 0.07%
10,675
-877
215
$386K 0.07%
7,662
+3,187
216
$384K 0.07%
11,540
-1,755
217
$380K 0.07%
3,630
+910
218
$379K 0.07%
3,422
219
$378K 0.07%
2,029
220
$370K 0.06%
6,307
+260
221
$369K 0.06%
4,771
+457
222
$368K 0.06%
1,197
+95
223
$366K 0.06%
8,243
-2,038
224
$360K 0.06%
4,656
225
$360K 0.06%
4,937
+414
7 8
9
10 11