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
251
$1.08M 0.06%
12,067
-288
252
$1.07M 0.06%
11,050
-96
253
$1.07M 0.06%
215
+4
254
$1.06M 0.06%
46,458
-3,315
255
$1.05M 0.06%
26,150
256
$1.04M 0.06%
3,670
-352
257
$1.04M 0.06%
23,586
+4,408
258
$1.04M 0.06%
2,616
-20
259
$1.03M 0.06%
+20,510
260
$1.03M 0.06%
2,554
+229
261
$1.02M 0.06%
18,060
262
$1.02M 0.06%
803
+48
263
$1.01M 0.06%
7,669
+1,070
264
$1M 0.06%
4,315
+91
265
$1M 0.06%
42,938
266
$1,000K 0.06%
3,941
267
$989K 0.05%
7,100
268
$975K 0.05%
1,711
-379
269
$967K 0.05%
27,816
+5,000
270
$966K 0.05%
12,500
271
$961K 0.05%
14,230
+136
272
$950K 0.05%
19,990
+840
273
$947K 0.05%
10,070
+7,187
274
$945K 0.05%
8,000
275
$928K 0.05%
22,680
-1,000
9 10
11
12 13