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
326
$274K 0.04%
2,563
-147
327
$272K 0.04%
4,179
-1,206
328
$271K 0.04%
10,439
-2,640
329
$271K 0.04%
5,300
-760
330
$271K 0.04%
+8,508
331
$267K 0.04%
1
332
$267K 0.04%
+7,845
333
$267K 0.04%
26,100
+8,250
334
$266K 0.04%
+1,214
335
$266K 0.04%
+7,027
336
$263K 0.04%
7,001
-93,964
337
$262K 0.04%
+14,610
338
$262K 0.04%
+2,254
339
$260K 0.04%
4,562
-935
340
$257K 0.04%
+1,934
341
$255K 0.04%
+953
342
$255K 0.04%
4,307
-236
343
$254K 0.04%
859
-365
344
$252K 0.04%
+4,230
345
$251K 0.04%
11,270
346
$251K 0.04%
+1,968
347
$250K 0.04%
1,467
-10
348
$247K 0.03%
3,577
+355
349
$247K 0.03%
8,500
-3,960
350
$246K 0.03%
3,248
-168
12 13
14
15 16