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
376
$332K 0.03%
7,315
-73
377
$329K 0.03%
2,899
+37
378
$324K 0.03%
9,404
+267
379
$320K 0.03%
11,986
+3,033
380
$319K 0.03%
977
+16
381
$317K 0.03%
6,976
382
$316K 0.03%
1,627
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383
$314K 0.03%
3,413
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384
$312K 0.03%
4,769
385
$309K 0.03%
1,676
+62
386
$308K 0.03%
11,750
-300
387
$308K 0.03%
9,400
388
$307K 0.03%
4,895
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389
$305K 0.03%
8,492
-2,186
390
$305K 0.03%
2,295
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391
$304K 0.03%
2,336
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392
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393
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2,312
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394
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7,507
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395
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10,237
396
$296K 0.03%
7,394
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397
$294K 0.03%
1,154
-11
398
$293K 0.03%
5,800
399
$292K 0.03%
4,080
400
$292K 0.03%
4,153
+70
14 15
16
17 18