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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$627K
4
SCHW icon
Charles Schwab
SCHW
+$620K
5
USB icon
US Bancorp
USB
+$575K

Top Sells

1
+$1.38M
2
+$982K
3
+$832K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$527K

Sector Composition

1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.4%
181,035
-18,443
2
$11.5M 2.89%
107,567
+920
3
$11.2M 2.81%
103,510
-157
4
$9.72M 2.44%
90,968
-36
5
$9.22M 2.31%
60,542
-3,459
6
$9.17M 2.3%
225,866
+14,174
7
$9.14M 2.29%
65,583
-286
8
$9.08M 2.28%
143,308
-4,275
9
$8.62M 2.16%
77,277
+6,184
10
$8.59M 2.15%
104,438
-5,433
11
$8.23M 2.06%
294,042
+7,890
12
$7.73M 1.94%
149,234
+2,510
13
$7.68M 1.92%
177,626
-19,250
14
$7.56M 1.89%
90,405
+3,386
15
$7.2M 1.81%
132,458
+1,651
16
$7.03M 1.76%
137,124
-7,980
17
$6.79M 1.7%
50,912
-2,496
18
$6.77M 1.7%
64,199
+2,376
19
$6.6M 1.66%
136,532
+3,129
20
$6.58M 1.65%
119,184
+2,197
21
$6.57M 1.65%
66,180
+2,685
22
$5.85M 1.47%
79,336
+5,359
23
$5.55M 1.39%
174,007
+12,058
24
$5.26M 1.32%
429,364
+3,540
25
$5.06M 1.27%
138,979
+4,455
1
2 3 4 5