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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$440K 0.02%
2,470
+211
427
$435K 0.02%
8,227
428
$434K 0.02%
1,711
+238
429
$423K 0.02%
1,235
+2
430
$422K 0.02%
2,554
+162
431
$421K 0.02%
44,239
432
$417K 0.02%
2,976
-1,088
433
$417K 0.02%
8,000
434
$413K 0.02%
24,073
-1
435
$409K 0.02%
5,319
+65
436
$408K 0.02%
6,383
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437
$407K 0.02%
4,794
-558
438
$401K 0.02%
236
-47
439
$400K 0.02%
826
+20
440
$400K 0.02%
568
+20
441
$400K 0.02%
4,333
-140
442
$398K 0.02%
2,843
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443
$396K 0.02%
81,008
+7,080
444
$395K 0.02%
187
445
$394K 0.02%
6,857
+121
446
$393K 0.02%
+16,000
447
$393K 0.02%
2,822
+29
448
$391K 0.02%
11,538
449
$391K 0.02%
11,383
-2,872
450
$389K 0.02%
7,308
+1,568
16 17
18
19 20