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
401
$168K 0.02%
17,658
+3,840
402
$167K 0.02%
24,101
+6,906
403
$167K 0.02%
+14,330
404
$167K 0.02%
13,640
+818
405
$154K 0.02%
46,976
-5,346
406
$154K 0.02%
+12,123
407
$153K 0.02%
12,142
-2,657
408
$151K 0.02%
89
409
$148K 0.02%
+13,833
410
$143K 0.02%
11,799
-962
411
$142K 0.02%
31,927
-13,764
412
$141K 0.02%
10,371
413
$141K 0.02%
17,012
-5,680
414
$140K 0.02%
12,591
-1,683
415
$132K 0.02%
190,560
416
$129K 0.02%
37,764
-3,884
417
$127K 0.02%
13,482
418
$123K 0.02%
+30,210
419
$113K 0.02%
20,165
+690
420
$111K 0.02%
11,072
-2,949
421
$106K 0.01%
+15,384
422
$104K 0.01%
11,238
423
$103K 0.01%
223
-18
424
$101K 0.01%
16,640
+5,189
425
$101K 0.01%
+43,737
15 16
17
18 19