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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$357K 0.04%
8,110
-7,744
352
$357K 0.04%
2,945
+110
353
$357K 0.04%
8,460
+225
354
$356K 0.04%
23,175
-204
355
$356K 0.04%
2,114
+198
356
$355K 0.04%
16,000
357
$355K 0.04%
9,318
-200
358
$353K 0.04%
10,972
+234
359
$351K 0.04%
4,279
+289
360
$349K 0.04%
59,076
+1,456
361
$349K 0.04%
2,326
-857
362
$347K 0.04%
45,595
+9,126
363
$346K 0.04%
3,255
+102
364
$345K 0.04%
738
+8
365
$345K 0.04%
17,880
-6
366
$344K 0.03%
9,168
+229
367
$342K 0.03%
5,298
+253
368
$340K 0.03%
32,250
+6,000
369
$340K 0.03%
15,114
+95
370
$337K 0.03%
16,150
-4,931
371
$336K 0.03%
11,592
-102
372
$336K 0.03%
+10,364
373
$335K 0.03%
10,733
+949
374
$334K 0.03%
5,574
375
$333K 0.03%
2,938
+268
13 14
15
16 17