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
376
$224K 0.03%
+2,500
377
$224K 0.03%
+2,964
378
$224K 0.03%
2,027
-1,374
379
$220K 0.03%
6,016
-1,996
380
$218K 0.03%
5,158
-31
381
$215K 0.03%
+998
382
$214K 0.03%
+6,604
383
$213K 0.03%
+7,560
384
$213K 0.03%
585
-536
385
$211K 0.03%
+6,088
386
$208K 0.03%
+53,054
387
$206K 0.03%
+2,079
388
$205K 0.03%
6,750
-7,740
389
$204K 0.03%
+2,276
390
$203K 0.03%
+2,298
391
$202K 0.03%
+5,606
392
$202K 0.03%
+3,842
393
$202K 0.03%
+7,891
394
$202K 0.03%
40,420
395
$202K 0.03%
3,903
-4,992
396
$189K 0.03%
13,500
397
$185K 0.03%
10,754
-3,548
398
$181K 0.03%
22,945
+8,520
399
$179K 0.03%
31,814
400
$169K 0.02%
5,317
14 15
16
17 18