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
301
$796K 0.04%
7,929
+240
302
$796K 0.04%
26,925
+1,193
303
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4,228
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304
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306
$784K 0.04%
3,956
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307
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2,833
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308
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14,230
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309
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310
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311
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3,114
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312
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13,829
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5,707
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314
$757K 0.04%
4,538
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315
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316
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317
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4,412
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318
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16,283
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319
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6,617
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320
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321
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10,094
322
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4,018
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323
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4,090
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324
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8,800
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325
$703K 0.04%
1,499
-235
11 12
13
14 15