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
326
$696K 0.04%
1,471
+25
327
$690K 0.04%
1,624
+35
328
$690K 0.04%
8,380
-1,507
329
$689K 0.04%
1,083
+16
330
$688K 0.04%
11,995
+2,694
331
$682K 0.04%
12,251
332
$681K 0.04%
1
333
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1,974
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334
$675K 0.04%
6,364
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335
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13,512
+202
336
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20,384
+329
337
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16,444
338
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3,134
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339
$657K 0.04%
9,629
+292
340
$652K 0.04%
2,882
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341
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41,553
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342
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26,000
343
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5,066
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344
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6,945
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345
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346
$638K 0.04%
6,748
+346
347
$636K 0.04%
6,027
-1,426
348
$634K 0.04%
20,219
+1,357
349
$626K 0.03%
26,000
350
$623K 0.03%
26,000
12 13
14
15 16