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
351
$485K 0.04%
11,837
+199
352
$480K 0.04%
15,771
-9,374
353
$475K 0.04%
470
+7
354
$473K 0.04%
1,399
+40
355
$473K 0.04%
4,642
+1,273
356
$471K 0.04%
11,375
+4,498
357
$471K 0.04%
2,093
+7
358
$469K 0.04%
4,745
-1,129
359
$469K 0.04%
51,444
+1,072
360
$468K 0.04%
6,658
-270
361
$466K 0.04%
3,527
+280
362
$455K 0.03%
5,885
+1,038
363
$455K 0.03%
3,187
+53
364
$452K 0.03%
12,240
+1,783
365
$450K 0.03%
3,706
-451
366
$446K 0.03%
19,080
367
$443K 0.03%
4,561
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368
$440K 0.03%
4,088
+567
369
$438K 0.03%
10,000
+1,000
370
$437K 0.03%
9,294
-3,501
371
$436K 0.03%
42,495
372
$435K 0.03%
783
+302
373
$434K 0.03%
104,937
+35,053
374
$433K 0.03%
8,845
+57
375
$425K 0.03%
+5,492
13 14
15
16 17