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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$460K 0.05%
8,452
+250
302
$457K 0.05%
11,612
+4,602
303
$452K 0.05%
18,561
304
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3,280
-69
305
$445K 0.05%
5,585
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306
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19,114
307
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4,681
-27
308
$444K 0.05%
44,752
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309
$442K 0.04%
10,340
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310
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14,019
+478
311
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2,151
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312
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3,200
313
$430K 0.04%
4,486
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314
$429K 0.04%
8,515
+128
315
$429K 0.04%
8,967
-257
316
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317
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318
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6,963
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319
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2,836
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320
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7,562
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321
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107,945
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322
$417K 0.04%
9,590
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323
$409K 0.04%
1
324
$407K 0.04%
11,325
+286
325
$403K 0.04%
8,437
11 12
13
14 15