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
301
$606K 0.05%
11,644
+6,663
302
$604K 0.05%
9,837
+2,040
303
$602K 0.05%
49,373
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304
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305
$600K 0.05%
39,956
+1,218
306
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26,000
307
$594K 0.05%
2,436
-715
308
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5,680
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309
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14,697
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310
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8,960
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311
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16,000
312
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34,431
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313
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14,703
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314
$574K 0.04%
1,470
-137
315
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316
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26,000
319
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27,506
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695
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9,676
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322
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18,306
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323
$548K 0.04%
943
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324
$548K 0.04%
22,000
325
$547K 0.04%
2,872
+303
11 12
13
14 15