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
451
$302K 0.02%
11,980
452
$302K 0.02%
776
-13
453
$302K 0.02%
3,750
+4
454
$299K 0.02%
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-5
455
$299K 0.02%
1,238
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456
$297K 0.02%
5,800
457
$296K 0.02%
2,932
-131
458
$295K 0.02%
4,006
-388
459
$292K 0.02%
1,836
-146
460
$291K 0.02%
3,622
+408
461
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+2,809
462
$287K 0.02%
2,236
+34
463
$286K 0.02%
+1,119
464
$284K 0.02%
3,939
+170
465
$283K 0.02%
1,882
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466
$280K 0.02%
4,339
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467
$280K 0.02%
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468
$280K 0.02%
5,382
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469
$280K 0.02%
20,655
+1,362
470
$276K 0.02%
3,396
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471
$276K 0.02%
2,378
-11
472
$275K 0.02%
3,323
-57
473
$275K 0.02%
2,117
-994
474
$274K 0.02%
1,005
-11
475
$273K 0.02%
988
-41
17 18
19
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