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
$861M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.6M
2
+$1.62M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 2.98%
115,508
+6,030
2
$20.1M 2.34%
229,660
+2,740
3
$18.5M 2.14%
139,102
+9,612
4
$17.1M 1.98%
145,736
+105
5
$16.9M 1.97%
79,681
-4,820
6
$16.7M 1.94%
106,237
+112
7
$15.8M 1.84%
73,207
-517
8
$15.7M 1.82%
337,192
+7,380
9
$15.4M 1.79%
84,918
-4,530
10
$15.1M 1.75%
208,889
-4,280
11
$14.5M 1.69%
38,839
-286
12
$13.8M 1.6%
120,963
+2,724
13
$13.7M 1.59%
51,713
-146
14
$13.7M 1.59%
70,426
+2,682
15
$13.5M 1.56%
123,275
-743
16
$13M 1.51%
164,116
-592
17
$12.1M 1.41%
32,253
-709
18
$11.3M 1.31%
77,160
-7,030
19
$10.8M 1.26%
443,138
-6,272
20
$10.8M 1.26%
30,840
+2,354
21
$10.6M 1.23%
48,393
+4,661
22
$10.3M 1.19%
220,548
-182
23
$9.23M 1.07%
56,700
+11,020
24
$8.61M 1%
154,024
-8,301
25
$8.58M 1%
71,362
+561
1
2 3 4 5