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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.05%
1,380
-34
227
$203K 0.05%
5,702
228
$201K 0.05%
6,998
-3,450
229
$199K 0.05%
10,274
-1,564
230
$196K 0.05%
14,250
+864
231
$195K 0.05%
36,978
232
$186K 0.05%
+11,500
233
$177K 0.05%
2,936
234
$176K 0.05%
+11,950
235
$167K 0.04%
13,546
+2,180
236
$165K 0.04%
10,587
237
$164K 0.04%
6,881
-488
238
$162K 0.04%
11,500
-5,000
239
$159K 0.04%
11,395
240
$137K 0.04%
11,970
-2,500
241
$122K 0.03%
17,400
242
$109K 0.03%
12,679
+2,150
243
$86K 0.02%
1,803
+293
244
$77K 0.02%
17,491
-11,943
245
$70K 0.02%
1,013
-228
246
$65K 0.02%
+13,896
247
$45K 0.01%
32,400
+8,400
248
$7K ﹤0.01%
56
249
– –
-2,540
250
– –
-3,186
7 8 9
10
11