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
326
$543K 0.04%
1
327
$542K 0.04%
22,362
-3,040
328
$541K 0.04%
5,692
+486
329
$541K 0.04%
7,092
+246
330
$536K 0.04%
3,615
-22
331
$535K 0.04%
2,059
+59
332
$533K 0.04%
61,920
+880
333
$529K 0.04%
149
-28
334
$527K 0.04%
19,991
-369
335
$522K 0.04%
2,800
+1,488
336
$521K 0.04%
10,237
337
$521K 0.04%
8,220
-45
338
$519K 0.04%
8,933
-204
339
$516K 0.04%
3,836
-69
340
$512K 0.04%
2,104
-61
341
$512K 0.04%
+9,948
342
$500K 0.04%
3,469
343
$500K 0.04%
2,512
+1,199
344
$497K 0.04%
10,399
+3,024
345
$495K 0.04%
25,561
-324
346
$488K 0.04%
2,681
+63
347
$487K 0.04%
9,691
-1,515
348
$487K 0.04%
12,652
349
$487K 0.04%
+9,215
350
$485K 0.04%
9,793
-984
12 13
14
15 16