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
351
$245K 0.03%
+3,500
352
$243K 0.03%
+9,700
353
$243K 0.03%
7,705
354
$242K 0.03%
2,824
-408
355
$241K 0.03%
15,901
-1,729
356
$241K 0.03%
+3,500
357
$241K 0.03%
26,990
358
$240K 0.03%
12,580
-6,253
359
$240K 0.03%
23,883
360
$239K 0.03%
9,535
361
$237K 0.03%
6,464
-3,561
362
$236K 0.03%
2,906
-1,490
363
$235K 0.03%
+335
364
$234K 0.03%
+6,120
365
$233K 0.03%
290
-9
366
$233K 0.03%
+3,834
367
$232K 0.03%
+4,598
368
$232K 0.03%
+2,171
369
$230K 0.03%
8,550
-1,172
370
$229K 0.03%
+1,319
371
$226K 0.03%
+1,194
372
$226K 0.03%
+6,375
373
$225K 0.03%
+2,626
374
$225K 0.03%
3,620
-412
375
$224K 0.03%
22,947
+2,050
13 14
15
16 17