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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.08%
1,636
202
$540K 0.08%
5,790
-30
203
$539K 0.08%
6,611
+863
204
$535K 0.08%
2,576
+230
205
$534K 0.08%
9,930
+162
206
$525K 0.08%
8,585
+236
207
$520K 0.08%
4,529
+336
208
$519K 0.08%
1,414
-19
209
$518K 0.08%
2,284
+43
210
$509K 0.08%
4,000
211
$507K 0.08%
5,425
-19
212
$498K 0.08%
2,434
+156
213
$498K 0.08%
3,928
+189
214
$498K 0.08%
3,693
215
$495K 0.08%
19,050
216
$487K 0.08%
5,371
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217
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3,058
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218
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8,830
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219
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7,928
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220
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5,018
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221
$479K 0.07%
5,439
+771
222
$476K 0.07%
13,998
+2,028
223
$472K 0.07%
+9,559
224
$453K 0.07%
8,284
+126
225
$450K 0.07%
10,925
+1,298
7 8
9
10 11