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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$379K 0.04%
8,061
-2,321
352
$375K 0.04%
5,175
+5
353
$374K 0.04%
13,185
+126
354
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355
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+4,003
356
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6,590
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358
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359
$370K 0.04%
953
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360
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24,000
-12,000
361
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2,312
-163
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363
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3,303
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-407
365
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366
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367
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369
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370
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372
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373
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4,699
-284
374
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4,080
375
$347K 0.03%
51,966
-15,174
13 14
15
16 17