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
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.07%
9,896
+1,035
227
$496K 0.07%
9,090
+3,999
228
$494K 0.07%
52,910
+15,050
229
$493K 0.07%
2,953
+129
230
$487K 0.07%
140,845
+42,145
231
$483K 0.07%
35,259
-44,289
232
$478K 0.07%
+7,510
233
$475K 0.07%
25,760
+7,865
234
$474K 0.07%
5,931
-104
235
$471K 0.07%
2,995
+180
236
$470K 0.07%
8,816
-327
237
$464K 0.06%
16,355
238
$456K 0.06%
3,999
-86
239
$449K 0.06%
4,300
240
$438K 0.06%
8,000
241
$434K 0.06%
2,472
+91
242
$423K 0.06%
19,050
243
$423K 0.06%
5,892
+202
244
$414K 0.06%
4,670
-131
245
$413K 0.06%
3,365
-1,738
246
$412K 0.06%
1,131
-146
247
$409K 0.06%
5,584
-1,343
248
$405K 0.06%
5,859
249
$401K 0.06%
+10,217
250
$400K 0.06%
3,241
+55
8 9
10
11 12