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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$551K 0.05%
12,074
+1,416
277
$550K 0.05%
4,174
+391
278
$550K 0.05%
6,277
+699
279
$546K 0.05%
12,427
-12
280
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23,697
+3,104
281
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11,525
-834
282
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1,129
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283
$538K 0.05%
24,943
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284
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20,532
-10,074
285
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+22,822
286
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4,153
-268
287
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13,918
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288
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5,299
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289
$526K 0.05%
65,596
-10,869
290
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291
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292
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293
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15,789
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294
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1,325
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295
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13,340
296
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2,688
-2
297
$503K 0.05%
36,200
-4,280
298
$501K 0.05%
20,614
299
$500K 0.05%
6,744
+1,994
300
$500K 0.05%
5,522
-138
10 11
12
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