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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$260K 0.03%
13,405
-20
452
$258K 0.03%
2,044
+152
453
$257K 0.03%
7,753
+586
454
$256K 0.02%
2,283
+43
455
$255K 0.02%
+124
456
$254K 0.02%
7,147
+219
457
$254K 0.02%
10,327
-6,245
458
$254K 0.02%
+4,224
459
$251K 0.02%
42,320
+8,354
460
$251K 0.02%
+6,608
461
$250K 0.02%
12,119
462
$249K 0.02%
24,542
463
$249K 0.02%
3,809
-335
464
$248K 0.02%
2,597
-493
465
$248K 0.02%
+3,479
466
$247K 0.02%
+10,187
467
$247K 0.02%
2,950
468
$246K 0.02%
+2,113
469
$246K 0.02%
1,152
-87
470
$245K 0.02%
2,585
-566
471
$244K 0.02%
5,561
-131
472
$243K 0.02%
1,447
+28
473
$242K 0.02%
38,077
+12,539
474
$242K 0.02%
+3,370
475
$241K 0.02%
+3,614
17 18
19
20 21