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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$744K 0.09%
12,334
+8,774
202
$742K 0.09%
24,059
203
$727K 0.08%
20,812
+54
204
$723K 0.08%
4,373
-2
205
$713K 0.08%
3,371
+60
206
$705K 0.08%
13,550
207
$703K 0.08%
4,109
-4,667
208
$689K 0.08%
5,300
+1,000
209
$663K 0.08%
4,172
-283
210
$654K 0.08%
7,404
-36
211
$653K 0.08%
6,599
+37
212
$648K 0.08%
21,266
213
$638K 0.07%
46,720
214
$631K 0.07%
4,109
+119
215
$611K 0.07%
1,857
-70
216
$602K 0.07%
6,036
+178
217
$593K 0.07%
21,891
218
$588K 0.07%
5,057
-22,360
219
$585K 0.07%
6,389
220
$581K 0.07%
7,717
+68
221
$580K 0.07%
3,747
-247
222
$570K 0.07%
18,570
+3,073
223
$568K 0.07%
4,933
224
$568K 0.07%
2,393
225
$568K 0.07%
25,516
+4,372
7 8
9
10 11