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
276
$654K 0.05%
5,580
277
$654K 0.05%
7,249
+2,791
278
$653K 0.05%
13,900
+7,305
279
$652K 0.05%
26,000
280
$652K 0.05%
11,284
-2,095
281
$652K 0.05%
8,756
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282
$649K 0.05%
12,410
283
$645K 0.05%
26,682
+1,286
284
$644K 0.05%
5,407
-85
285
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26,000
286
$641K 0.05%
6,463
287
$639K 0.05%
8,794
+2,985
288
$638K 0.05%
2,132
+36
289
$637K 0.05%
12,844
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290
$634K 0.05%
24,000
-5,500
291
$630K 0.05%
2,991
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292
$629K 0.05%
20,369
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293
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26,000
294
$621K 0.05%
26,000
295
$621K 0.05%
7,963
296
$621K 0.05%
16,538
-72
297
$621K 0.05%
17,913
-887
298
$618K 0.05%
16,850
-8,015
299
$616K 0.05%
12,145
+3,025
300
$609K 0.05%
5,008
+196
10 11
12
13 14