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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.18%
134,524
+1,331
27
$4.47M 1.18%
198,784
+2,200
28
$4.34M 1.15%
425,824
+11,204
29
$4.07M 1.07%
45,292
+8,670
30
$3.95M 1.04%
129,127
+8,263
31
$3.82M 1.01%
38,359
+3,605
32
$3.8M 1%
110,348
+2,070
33
$3.34M 0.88%
54,103
+3,484
34
$3.31M 0.87%
16,248
-1,769
35
$3.31M 0.87%
53,307
+3,575
36
$3.12M 0.82%
23,704
-776
37
$3.05M 0.81%
67,492
+317
38
$2.96M 0.78%
23,278
-9
39
$2.94M 0.78%
63,569
-1,277
40
$2.86M 0.75%
74,985
-375
41
$2.79M 0.74%
155,576
+5,300
42
$2.78M 0.73%
105,712
+952
43
$2.78M 0.73%
71,209
-2,389
44
$2.77M 0.73%
94,656
+550
45
$2.55M 0.67%
38,665
+980
46
$2.23M 0.59%
60,930
-350
47
$2.22M 0.59%
31,926
-798
48
$2.11M 0.56%
10,285
-2,370
49
$2.1M 0.56%
30,580
+556
50
$1.94M 0.51%
41,594
+4,412
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2
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