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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

1
+$898K
2
+$470K
3
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$466K 0.07%
2,480
+150
202
$464K 0.07%
5,471
+383
203
$461K 0.07%
4,853
+46
204
$460K 0.07%
65,440
+11,800
205
$459K 0.07%
2,851
-153
206
$445K 0.07%
+14,490
207
$444K 0.07%
1,670
208
$433K 0.07%
4,253
-442
209
$432K 0.07%
+17,895
210
$428K 0.07%
6,375
+2,808
211
$428K 0.07%
13,705
+700
212
$424K 0.07%
+98,700
213
$422K 0.07%
+37,860
214
$419K 0.07%
+34,765
215
$415K 0.06%
8,000
216
$415K 0.06%
2,296
-45
217
$413K 0.06%
13,886
218
$406K 0.06%
10,818
+4,242
219
$403K 0.06%
7,259
+180
220
$396K 0.06%
4,938
+2
221
$395K 0.06%
4,506
-187
222
$394K 0.06%
7,857
+195
223
$393K 0.06%
+8,584
224
$392K 0.06%
7,666
-1,040
225
$388K 0.06%
6,042
+892
7 8
9
10 11