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
$575M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.45M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$2.16M
2
+$765K
3
+$684K
4
GE icon
GE Aerospace
GE
+$677K
5
IBM icon
IBM
IBM
+$676K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 2.45%
143,045
+7,994
2
$13.5M 2.34%
157,177
+482
3
$13.3M 2.31%
96,416
-674
4
$13.1M 2.27%
107,809
-166
5
$12.4M 2.15%
88,039
-1,979
6
$12.1M 2.1%
241,565
+1,687
7
$10.7M 1.86%
64,986
+1,504
8
$10.6M 1.85%
235,232
-11,967
9
$9.92M 1.73%
50,847
-2,033
10
$9.81M 1.71%
36,174
+1,011
11
$9.18M 1.6%
246,686
+1,723
12
$9.11M 1.58%
149,445
-1,865
13
$8.43M 1.47%
151,080
+26,880
14
$8.37M 1.46%
112,943
-6,694
15
$8.1M 1.41%
77,288
-2,384
16
$7.86M 1.37%
28,776
+2,419
17
$7.68M 1.33%
170,119
-951
18
$7.2M 1.25%
87,108
-1,390
19
$6.96M 1.21%
150,444
+5,552
20
$6.94M 1.21%
187,744
-3,680
21
$6.77M 1.18%
69,118
+2,101
22
$6.69M 1.16%
52,891
-418
23
$6.22M 1.08%
92,755
+612
24
$6.09M 1.06%
109,814
-4,428
25
$6.08M 1.06%
144,140
-2,200
1
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