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
376
$347K 0.03%
1,928
+3
377
$345K 0.03%
2,864
+660
378
$342K 0.03%
11,529
379
$340K 0.03%
6,550
380
$339K 0.03%
10,097
-14,322
381
$338K 0.03%
+6,838
382
$338K 0.03%
3,244
+38
383
$335K 0.03%
1,776
+17
384
$335K 0.03%
+6,073
385
$334K 0.03%
4,078
-702
386
$328K 0.03%
12,114
-3,160
387
$328K 0.03%
31,250
-7,000
388
$327K 0.03%
1,696
-41
389
$327K 0.03%
+4,008
390
$326K 0.03%
5,657
-1,104
391
$326K 0.03%
11,213
-703
392
$326K 0.03%
11,750
-350
393
$326K 0.03%
5,312
-966
394
$325K 0.03%
7,559
+103
395
$324K 0.03%
12,952
-6,469
396
$323K 0.03%
50,045
+2,074
397
$320K 0.03%
89,970
-761
398
$318K 0.03%
+12,866
399
$317K 0.03%
8,704
+810
400
$316K 0.03%
+7,015
14 15
16
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