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
451
$248K 0.03%
1,417
-86
452
$248K 0.03%
3,032
+113
453
$248K 0.03%
7,295
454
$247K 0.03%
+6,616
455
$247K 0.03%
2,600
456
$246K 0.03%
2,679
457
$246K 0.03%
+1,542
458
$246K 0.03%
10,155
459
$244K 0.02%
2,176
460
$243K 0.02%
6,714
+23
461
$242K 0.02%
2,760
-682
462
$241K 0.02%
13,137
-448
463
$240K 0.02%
26,100
464
$236K 0.02%
2,959
-785
465
$235K 0.02%
9,500
+4,200
466
$235K 0.02%
+4,300
467
$233K 0.02%
4,655
468
$233K 0.02%
2,837
+98
469
$232K 0.02%
5,260
470
$231K 0.02%
+4,223
471
$230K 0.02%
6,850
-88
472
$230K 0.02%
5,340
+436
473
$229K 0.02%
1,809
+8
474
$228K 0.02%
5,458
-475
475
$228K 0.02%
3,724
-7
17 18
19
20 21