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
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.46%
80,657
-4,645
2
$15.9M 2.46%
91,036
-4,715
3
$15.5M 2.39%
111,045
-1,235
4
$14.6M 2.26%
150,076
+508
5
$13.8M 2.13%
102,666
-57,713
6
$13.4M 2.07%
255,164
+4,535
7
$12.4M 1.92%
88,843
+1,608
8
$12.3M 1.91%
42,126
-4,519
9
$11.9M 1.83%
219,520
+10,580
10
$11.3M 1.75%
134,669
-5,469
11
$11.1M 1.71%
220,760
-4,817
12
$10.9M 1.69%
75,464
+3,002
13
$10.3M 1.59%
113,082
+2,797
14
$10.3M 1.59%
34,917
+1,949
15
$10.1M 1.56%
48,596
-431
16
$9.31M 1.44%
229,764
-2,711
17
$8.81M 1.36%
71,355
+103
18
$8.74M 1.35%
167,760
-8,984
19
$8.45M 1.3%
166,053
-3,791
20
$7.69M 1.19%
472,134
+1,018
21
$7.2M 1.11%
145,408
+6,796
22
$6.67M 1.03%
126,985
-2,452
23
$6.34M 0.98%
154,387
+1,503
24
$6.26M 0.97%
84,871
25
$6.2M 0.96%
56,564
-1,840
1
2 3 4 5