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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$642K 0.07%
+26,000
252
$626K 0.06%
20,859
+245
253
$625K 0.06%
6,415
+13
254
$621K 0.06%
+26,000
255
$619K 0.06%
2,354
+61
256
$619K 0.06%
6,875
-583
257
$619K 0.06%
+26,000
258
$612K 0.06%
2,689
+62
259
$611K 0.06%
7,319
-2,107
260
$609K 0.06%
3,951
+245
261
$604K 0.06%
89,970
262
$601K 0.06%
2,142
263
$597K 0.06%
24,135
-5,867
264
$594K 0.06%
+26,000
265
$593K 0.06%
7,740
-1,740
266
$582K 0.06%
18,778
-42
267
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8,289
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268
$574K 0.06%
3,697
+182
269
$567K 0.06%
2,711
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270
$553K 0.06%
2,282
+171
271
$551K 0.06%
257
+4
272
$548K 0.06%
16,768
+7,423
273
$546K 0.06%
11,849
-208
274
$537K 0.05%
3,969
-90
275
$536K 0.05%
17,137
+2,480
9 10
11
12 13