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
351
$623K 0.03%
20,544
+121
352
$623K 0.03%
7,966
+107
353
$616K 0.03%
5,719
-1,735
354
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3,194
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355
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5,189
-1,056
356
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1,266
+302
357
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28,728
-8,049
358
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6,689
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359
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2,642
-1,024
360
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361
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26,000
362
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25,065
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363
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8,620
364
$589K 0.03%
6,616
-4,773
365
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16,000
-24,012
366
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367
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5,100
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368
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57,699
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369
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18,136
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370
$577K 0.03%
20,481
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371
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4,538
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372
$569K 0.03%
21,719
373
$568K 0.03%
8,741
+253
374
$560K 0.03%
+7,411
375
$558K 0.03%
7,761
+805
13 14
15
16 17