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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.08%
4,792
-486
227
$797K 0.08%
+3,786
228
$797K 0.08%
5,324
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229
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230
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8,200
231
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232
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233
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234
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235
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29,000
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236
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10,220
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237
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3,997
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238
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239
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240
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2,368
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241
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242
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246
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5,580
247
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5,201
248
$651K 0.06%
169,855
249
$648K 0.06%
16,374
250
$645K 0.06%
12,956
+7,156
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10
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