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
276
$531K 0.05%
5,522
-12
277
$530K 0.05%
16,143
+115
278
$525K 0.05%
16,245
+239
279
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7,709
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280
$516K 0.05%
14,357
+1,451
281
$514K 0.05%
1,099
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282
$512K 0.05%
31,475
283
$505K 0.05%
11,053
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284
$503K 0.05%
12,500
285
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21,265
+487
286
$496K 0.05%
15,744
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287
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20,784
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288
$493K 0.05%
17,036
289
$489K 0.05%
7,783
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290
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5,192
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291
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292
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293
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294
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9,096
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295
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296
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16,361
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297
$475K 0.05%
3,892
-818
298
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4,818
+1,076
299
$475K 0.05%
10,410
-4,387
300
$472K 0.05%
1,224
+164
10 11
12
13 14