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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$760K 0.06%
27,462
+4,640
252
$759K 0.06%
3,002
-233
253
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5,149
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254
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8,823
-9,558
255
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256
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6,935
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257
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4,584
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258
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4,778
+2
259
$729K 0.06%
35,144
260
$720K 0.06%
15,750
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261
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5,175
-306
262
$718K 0.06%
6,242
263
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19,166
264
$699K 0.05%
20,097
-3,370
265
$698K 0.05%
3,096
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266
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269
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11,478
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270
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52,038
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271
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272
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6,700
-1,000
273
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259
+2
274
$668K 0.05%
26,331
-27
275
$665K 0.05%
9,046
+457
9 10
11
12 13