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
$435M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$2.52M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
CVX icon
Chevron
CVX
+$616K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.23M
4
HD icon
Home Depot
HD
+$956K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K

Sector Composition

1 Industrials 34.93%
2 Healthcare 14.68%
3 Financials 8.5%
4 Consumer Staples 7.33%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 20.65%
792,632
+712,670
2
$13.7M 3.15%
222,896
-2,023
3
$9.81M 2.25%
99,902
+1,590
4
$8.19M 1.88%
191,093
-9,944
5
$8.02M 1.84%
64,621
-2,927
6
$7.99M 1.84%
119,643
-1,340
7
$7.94M 1.82%
110,145
-7,746
8
$7.57M 1.74%
125,078
-2,225
9
$7.5M 1.72%
84,750
-6,212
10
$7.47M 1.72%
144,219
+783
11
$6.94M 1.59%
139,638
-12,607
12
$6.71M 1.54%
126,007
-23,017
13
$6.36M 1.46%
58,883
-4,710
14
$6.28M 1.44%
64,373
-475
15
$6.17M 1.42%
63,390
-826
16
$6.01M 1.38%
61,489
+2,793
17
$5.82M 1.34%
233,457
-23,640
18
$5.7M 1.31%
142,637
-5,904
19
$5.66M 1.3%
70,684
-6,481
20
$5.65M 1.3%
229,540
-3,580
21
$5.58M 1.28%
196,668
-7,368
22
$5.55M 1.27%
70,121
-12,081
23
$5.27M 1.21%
134,245
+2,069
24
$4.86M 1.12%
114,625
-218
25
$4.55M 1.05%
111,127
+2,356
1
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