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
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.07%
109,478
-2,113
2
$16.7M 2.22%
226,920
+60
3
$15.8M 2.11%
106,125
-4,038
4
$15.1M 2.02%
145,631
+2,914
5
$15M 2%
129,490
-12,522
6
$14.7M 1.96%
73,724
-2,211
7
$14.4M 1.92%
51,859
+563
8
$13.9M 1.85%
84,501
-957
9
$13.5M 1.8%
124,018
-1,894
10
$13.1M 1.75%
39,125
-710
11
$13.1M 1.74%
213,169
-5,174
12
$12.2M 1.62%
118,239
+2,943
13
$11.8M 1.58%
329,812
+16,794
14
$11.5M 1.54%
67,744
15
$11.3M 1.5%
84,190
+1,769
16
$11.1M 1.48%
89,448
-704
17
$11.1M 1.48%
32,962
-34
18
$10.8M 1.44%
220,730
-1,685
19
$10.2M 1.36%
164,708
+216
20
$10.1M 1.35%
449,410
-7,874
21
$8.88M 1.18%
28,486
+66
22
$8.74M 1.17%
43,732
+1,968
23
$8.18M 1.09%
49,121
-1,660
24
$7.92M 1.06%
585,080
-5,080
25
$7.61M 1.01%
54,738
+361
1
2 3 4 5