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
426
$331K 0.03%
24,542
427
$328K 0.03%
44,239
428
$327K 0.03%
7,240
429
$326K 0.03%
2,488
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430
$325K 0.03%
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431
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3,460
432
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4,155
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433
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435
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4,829
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436
$322K 0.02%
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437
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2,546
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438
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4,294
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439
$319K 0.02%
1,438
440
$318K 0.02%
1,329
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441
$317K 0.02%
56,297
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442
$317K 0.02%
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444
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445
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4,634
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447
$308K 0.02%
6,732
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448
$304K 0.02%
6,000
449
$302K 0.02%
670
-4
450
$302K 0.02%
527
-9
16 17
18
19 20