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
276
$349K 0.05%
14,955
+1,878
277
$348K 0.05%
9,925
+893
278
$347K 0.05%
23,944
-3,151
279
$347K 0.05%
6,181
+259
280
$345K 0.05%
9,237
+175
281
$343K 0.05%
6,080
+626
282
$342K 0.05%
10,540
+800
283
$340K 0.05%
6,575
+802
284
$339K 0.05%
+6,446
285
$338K 0.05%
60,186
+20,407
286
$337K 0.05%
9,916
+723
287
$334K 0.05%
5,403
+81
288
$333K 0.05%
4,754
-1,567
289
$333K 0.05%
4,090
-1,124
290
$333K 0.05%
1,150
+211
291
$328K 0.05%
17,940
+7,296
292
$326K 0.05%
7,498
293
$325K 0.05%
7,518
294
$325K 0.05%
6,132
-2,674
295
$325K 0.05%
12,554
-311
296
$323K 0.05%
1,786
+516
297
$323K 0.05%
3,035
+218
298
$322K 0.05%
8,282
+1,151
299
$322K 0.05%
9,206
300
$319K 0.04%
25,120
10 11
12
13 14