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
401
$291K 0.03%
2,632
-57
402
$291K 0.03%
15,000
+3,000
403
$290K 0.03%
5,334
-29
404
$289K 0.03%
5,721
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405
$289K 0.03%
12,638
406
$288K 0.03%
8,062
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407
$288K 0.03%
+2,066
408
$287K 0.03%
+30,000
409
$286K 0.03%
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410
$285K 0.03%
6,302
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411
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598
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412
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48,276
+602
413
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53,031
-1,036
414
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1,612
-48
415
$283K 0.03%
340
416
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-23
417
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418
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36,000
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419
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5,463
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420
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421
$277K 0.03%
18,642
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422
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1,591
-41
423
$275K 0.03%
2,500
424
$275K 0.03%
+14,000
425
$273K 0.03%
2,869
+23
15 16
17
18 19