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
426
$272K 0.03%
1,667
+5
427
$272K 0.03%
+2,988
428
$272K 0.03%
5,955
+29
429
$272K 0.03%
1,878
-22
430
$270K 0.03%
+6,229
431
$270K 0.03%
3,231
+1,451
432
$267K 0.03%
1,580
433
$267K 0.03%
+9,000
434
$267K 0.03%
4,272
-787
435
$265K 0.03%
4,852
+670
436
$265K 0.03%
1,778
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437
$264K 0.03%
1,874
+200
438
$262K 0.03%
926
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439
$261K 0.03%
5,506
+181
440
$260K 0.03%
3,681
+178
441
$260K 0.03%
+7,372
442
$257K 0.03%
3,646
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443
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444
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1,323
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445
$252K 0.03%
4,649
446
$250K 0.03%
4,517
-130
447
$249K 0.03%
2,598
-101
448
$249K 0.03%
7,816
449
$249K 0.03%
918
+5
450
$248K 0.03%
44,239
16 17
18
19 20