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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$441K 0.04%
16,506
302
$440K 0.04%
1,859
-1,587
303
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+4,152
304
$437K 0.04%
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305
$435K 0.04%
4,780
306
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19,080
307
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308
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2,347
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309
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310
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2,197
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311
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312
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36,105
313
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4,179
314
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315
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316
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11,489
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317
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1
318
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322
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323
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1,463
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324
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325
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2,175
-18
11 12
13
14 15