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
401
$375K 0.03%
+2,959
402
$373K 0.03%
10,899
+78
403
$369K 0.03%
5,500
+335
404
$369K 0.03%
6,264
-44
405
$369K 0.03%
805
-12
406
$368K 0.03%
4,078
-476
407
$368K 0.03%
6,704
+1,293
408
$367K 0.03%
2,539
+125
409
$365K 0.03%
5,526
-75
410
$365K 0.03%
3,019
-249
411
$363K 0.03%
17,500
412
$363K 0.03%
7,241
+98
413
$362K 0.03%
6,200
-75
414
$361K 0.03%
4,174
+159
415
$358K 0.03%
38,077
416
$357K 0.03%
2,684
+364
417
$355K 0.03%
9,176
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418
$351K 0.03%
1,471
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419
$343K 0.03%
4,960
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420
$341K 0.03%
+18,343
421
$337K 0.03%
2,046
-11
422
$337K 0.03%
27,128
423
$336K 0.03%
785
+5
424
$335K 0.03%
4,295
425
$333K 0.03%
+2,458
15 16
17
18 19