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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.07%
8,204
+82
227
$1.22M 0.07%
6,901
-3,405
228
$1.21M 0.07%
7,801
-56
229
$1.2M 0.07%
24,212
230
$1.2M 0.07%
15,150
+195
231
$1.2M 0.07%
18,750
+1,140
232
$1.18M 0.07%
13,315
-748
233
$1.18M 0.06%
7,230
+710
234
$1.17M 0.06%
5,636
-1,513
235
$1.17M 0.06%
23,597
+549
236
$1.16M 0.06%
24,123
-390
237
$1.16M 0.06%
18,209
238
$1.15M 0.06%
10,436
-2,514
239
$1.14M 0.06%
4,741
+74
240
$1.14M 0.06%
2,004
-230
241
$1.12M 0.06%
14,404
242
$1.12M 0.06%
349
-13
243
$1.12M 0.06%
+45,300
244
$1.11M 0.06%
48,567
+7,394
245
$1.1M 0.06%
76,257
+276
246
$1.1M 0.06%
18,264
-199
247
$1.1M 0.06%
9,103
+177
248
$1.09M 0.06%
3,874
+214
249
$1.09M 0.06%
3,313
+154
250
$1.08M 0.06%
5,615
-148
8 9
10
11 12