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
276
$921K 0.05%
35,600
277
$910K 0.05%
10,376
+139
278
$900K 0.05%
15,063
-2,835
279
$898K 0.05%
12,933
+454
280
$896K 0.05%
1,422
-120
281
$892K 0.05%
12,352
+872
282
$892K 0.05%
14,238
-180
283
$889K 0.05%
13,736
-995
284
$887K 0.05%
14,608
+80
285
$887K 0.05%
24,994
+3,071
286
$887K 0.05%
17,082
-142
287
$865K 0.05%
31,040
288
$864K 0.05%
10,127
+1,278
289
$858K 0.05%
5,798
-1,103
290
$839K 0.05%
15,581
-2,619
291
$836K 0.05%
4,848
+1,622
292
$835K 0.05%
3,950
293
$828K 0.05%
10,704
-869
294
$821K 0.05%
871
+32
295
$816K 0.05%
27,462
296
$813K 0.04%
+8,386
297
$812K 0.04%
23,782
-3,976
298
$811K 0.04%
7,082
+840
299
$806K 0.04%
4,004
300
$800K 0.04%
19,035
-1,500
10 11
12
13 14