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
376
$424K 0.03%
16,000
377
$420K 0.03%
10,475
+512
378
$420K 0.03%
1,721
-18
379
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1,495
+78
380
$408K 0.03%
8,000
381
$407K 0.03%
10,986
+306
382
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463
-41
383
$406K 0.03%
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384
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8,573
+3,528
385
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10,822
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386
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8,227
387
$398K 0.03%
8,778
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388
$394K 0.03%
7,897
-101
389
$393K 0.03%
4,383
+2,195
390
$392K 0.03%
3,403
391
$392K 0.03%
+3,155
392
$391K 0.03%
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393
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11,200
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394
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5,238
-27
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$388K 0.03%
837
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396
$387K 0.03%
841
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397
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5,011
+1,071
398
$378K 0.03%
18,779
-573
399
$377K 0.03%
10,599
400
$376K 0.03%
1,712
14 15
16
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