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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$248K 0.02%
4,867
452
$245K 0.02%
3,500
-450
453
$245K 0.02%
1,585
-10
454
$245K 0.02%
3,137
455
$244K 0.02%
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456
$244K 0.02%
1,680
457
$243K 0.02%
1,502
+22
458
$242K 0.02%
+23,965
459
$240K 0.02%
990
460
$240K 0.02%
+3,489
461
$239K 0.02%
1,142
462
$238K 0.02%
+466
463
$237K 0.02%
3,431
-612
464
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37,955
-555
465
$236K 0.02%
+597
466
$235K 0.02%
739
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467
$235K 0.02%
5,690
468
$234K 0.02%
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469
$234K 0.02%
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470
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471
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472
$231K 0.02%
1,285
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473
$231K 0.02%
17,642
474
$231K 0.02%
12,203
475
$231K 0.02%
+2,187
17 18
19
20 21