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
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$833K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$831K

Top Sells

1
+$788K
2
+$484K
3
+$476K
4
TGT icon
Target
TGT
+$421K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 2.67%
150,330
+7,285
2
$15.8M 2.45%
98,907
+2,491
3
$15.5M 2.41%
112,385
+4,576
4
$15.1M 2.34%
153,290
-3,887
5
$13.7M 2.13%
87,554
-485
6
$12.6M 1.96%
238,718
-2,847
7
$12.3M 1.9%
69,550
+4,564
8
$11.1M 1.73%
38,264
+2,090
9
$10.8M 1.67%
146,957
-2,488
10
$10.7M 1.67%
231,954
-3,278
11
$10.4M 1.62%
50,397
-450
12
$10.3M 1.6%
172,580
+21,500
13
$9.77M 1.52%
167,747
-2,372
14
$9.59M 1.49%
82,032
+4,744
15
$9.52M 1.48%
241,566
-5,120
16
$9.28M 1.44%
181,840
-5,904
17
$9.14M 1.42%
110,991
-1,952
18
$8.96M 1.39%
30,597
+1,821
19
$8.17M 1.27%
144,720
-5,724
20
$7.46M 1.16%
70,067
+949
21
$7.43M 1.15%
87,409
+301
22
$7.07M 1.1%
168,978
-2,925
23
$6.77M 1.05%
466,932
-11,292
24
$6.65M 1.03%
136,740
-7,400
25
$6.57M 1.02%
53,734
+843
1
2 3 4 5