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
251
$399K 0.06%
8,998
+206
252
$396K 0.06%
+12,300
253
$396K 0.06%
6,515
-3,700
254
$393K 0.06%
2,923
+545
255
$386K 0.05%
1,612
+47
256
$385K 0.05%
+1,810
257
$384K 0.05%
1,234
+97
258
$378K 0.05%
1,748
+3
259
$378K 0.05%
9,796
+705
260
$374K 0.05%
1,297
+48
261
$374K 0.05%
22,900
262
$374K 0.05%
+3,591
263
$366K 0.05%
2,842
-624
264
$365K 0.05%
11,179
+1,642
265
$364K 0.05%
2,147
+102
266
$361K 0.05%
19,812
+1,705
267
$361K 0.05%
8,366
+75
268
$359K 0.05%
7,441
-1,677
269
$357K 0.05%
14,672
270
$356K 0.05%
13,096
+5,739
271
$353K 0.05%
5,648
+793
272
$351K 0.05%
8,599
-1,389
273
$351K 0.05%
3,350
-445
274
$350K 0.05%
+1,845
275
$350K 0.05%
1,819
-79
9 10
11
12 13