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
301
$319K 0.04%
19,080
302
$318K 0.04%
6,174
+250
303
$316K 0.04%
2,935
+246
304
$312K 0.04%
4,988
+136
305
$311K 0.04%
802
-35
306
$309K 0.04%
2,613
-113
307
$306K 0.04%
29,957
-19,408
308
$303K 0.04%
5,555
+50
309
$299K 0.04%
8,818
+139
310
$294K 0.04%
260
311
$294K 0.04%
13,886
312
$294K 0.04%
+22,601
313
$293K 0.04%
5,522
+322
314
$293K 0.04%
+7,155
315
$292K 0.04%
18,981
+8,060
316
$291K 0.04%
4,052
-1,620
317
$290K 0.04%
2,994
+524
318
$290K 0.04%
1,707
+568
319
$290K 0.04%
+5,776
320
$289K 0.04%
181
-48
321
$284K 0.04%
13,340
322
$283K 0.04%
6,677
-4,713
323
$280K 0.04%
+12,622
324
$280K 0.04%
7,304
+1,333
325
$278K 0.04%
6,120
-584
11 12
13
14 15