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
451
$389K 0.02%
11,506
+278
452
$389K 0.02%
5,058
+294
453
$386K 0.02%
10,613
+2,085
454
$385K 0.02%
7,646
455
$377K 0.02%
5,093
-865
456
$375K 0.02%
1,678
+3
457
$375K 0.02%
3,429
+124
458
$372K 0.02%
2,372
-57
459
$372K 0.02%
1,626
+33
460
$370K 0.02%
3,128
+155
461
$368K 0.02%
185
-47
462
$368K 0.02%
9,867
+233
463
$366K 0.02%
21,437
+233
464
$365K 0.02%
4,628
+452
465
$365K 0.02%
3,460
466
$364K 0.02%
769
+7
467
$364K 0.02%
1,505
+226
468
$364K 0.02%
4,235
-2
469
$357K 0.02%
8,222
-4,275
470
$355K 0.02%
2,707
+211
471
$355K 0.02%
2,480
+853
472
$353K 0.02%
43,796
+3,052
473
$352K 0.02%
1,058
+8
474
$351K 0.02%
+7,056
475
$350K 0.02%
3,289
-236
17 18
19
20 21