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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.99%
38,487
+25,799
27
$10.4M 0.99%
63,078
-5,510
28
$10.3M 0.98%
45,018
-1,851
29
$9.48M 0.9%
149,292
-586
30
$9.09M 0.87%
60,329
+21,300
31
$9.08M 0.86%
82,652
-79
32
$8.87M 0.84%
112,428
+45,026
33
$8.41M 0.8%
34,786
-4,621
34
$8.13M 0.77%
128,231
+48,202
35
$8.07M 0.77%
38,825
-2,862
36
$7.71M 0.73%
76,210
-766
37
$7.68M 0.73%
53,728
+6,021
38
$7.53M 0.72%
166,124
-11,433
39
$7.18M 0.68%
53,245
-1,990
40
$7.12M 0.68%
45,761
-3,431
41
$6.9M 0.66%
127,116
+41,525
42
$6.79M 0.65%
72,448
43
$6.76M 0.64%
107,046
-11,071
44
$6.62M 0.63%
54,220
+420
45
$6.5M 0.62%
97,056
-10,085
46
$6.43M 0.61%
28,031
-722
47
$6.33M 0.6%
15,883
+4,197
48
$6.29M 0.6%
24,699
+692
49
$6.28M 0.6%
40,208
-4,967
50
$6.05M 0.58%
83,134
-11,222
1
2
3 4 5