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
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
– –
-10,126
439
– –
-3,740
440
– –
-10,522
441
– –
-1,381
442
– –
-498
443
– –
-1,345
444
– –
-4,076
445
– –
-19,229
446
– –
-5,824
447
– –
-639
448
– –
-9,960
449
– –
-7,196
450
– –
-27,054
15 16 17
18
19