DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.94%
70,812
+1,505
27
$6.5M 0.91%
54,377
+262
28
$6.4M 0.9%
106,957
+963
29
$6.19M 0.87%
83,925
-954
30
$5.97M 0.84%
51,548
+1,676
31
$5.93M 0.83%
74,977
-448
32
$5.66M 0.79%
597,729
33
$5.64M 0.79%
50,781
-1,345
34
$5.61M 0.78%
590,160
+6,920
35
$5.57M 0.78%
90,271
-19,618
36
$5.24M 0.73%
55,686
+514
37
$5.15M 0.72%
123,984
+10,927
38
$5.12M 0.72%
42,728
-1,939
39
$4.87M 0.68%
73,466
+19,703
40
$4.42M 0.62%
142,484
-7,093
41
$4.18M 0.58%
46,788
-2,128
42
$4.06M 0.57%
44,536
+54
43
$3.97M 0.56%
85,420
+1,935
44
$3.96M 0.55%
65,063
-14,225
45
$3.92M 0.55%
55,340
-4,280
46
$3.81M 0.53%
+80,029
47
$3.71M 0.52%
43,056
+131
48
$3.69M 0.52%
21,641
+639
49
$3.58M 0.5%
29,532
+675
50
$3.52M 0.49%
17,428
+2,105
1
2
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