DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$4.39M
2
+$3.58M
3
+$2.11M
4
USB icon
US Bancorp
USB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M

Top Sells

1
+$3.42M
2
+$1.18M
3
+$822K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$776K
5
JNJ icon
Johnson & Johnson
JNJ
+$752K

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
426
$101K 0.01%
18,499
427
$101K 0.01%
21,219
-554
428
$100K 0.01%
+11,136
429
$95K 0.01%
+13,605
430
$92K 0.01%
+37,257
431
$90K 0.01%
15,837
-823
432
$89K 0.01%
+12,566
433
$82K 0.01%
29,996
+4,613
434
$77K 0.01%
+10,918
435
$65K 0.01%
+10,570
436
$51K 0.01%
33,756
+17,328
437
$47K 0.01%
1,982
+20
438
– –
-14,991
439
– –
-9,960
440
– –
-4,076
441
– –
-19,229
442
– –
-5,824
443
– –
-639
444
– –
-7,196
445
– –
-27,054
446
– –
-14,370
447
– –
-3,607
448
– –
-11,916
449
– –
-7,301
450
– –
-12,853
15 16 17
18
19