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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.91%
250,272
27
$8.65M 0.88%
24,947
+1,831
28
$8.41M 0.85%
65,805
+3,817
29
$8.12M 0.82%
85,977
+1,930
30
$8M 0.81%
31,476
+1,711
31
$7.92M 0.8%
521,950
-4,090
32
$7.69M 0.78%
101,448
+4,950
33
$7.58M 0.77%
52,743
-1,524
34
$7.44M 0.76%
88,724
35
$7.1M 0.72%
70,044
-929
36
$7.06M 0.72%
38,653
+2,288
37
$7.02M 0.71%
64,887
-2,893
38
$7.01M 0.71%
64,280
+1,760
39
$6.92M 0.7%
143,857
-4,013
40
$6.32M 0.64%
161,245
+1,780
41
$6.29M 0.64%
113,319
42
$6.28M 0.64%
55,752
+4,047
43
$6.19M 0.63%
97,997
+13,325
44
$5.96M 0.6%
143,115
+38,086
45
$5.96M 0.6%
18,245
+420
46
$5.89M 0.6%
42,502
-4,968
47
$5.87M 0.6%
87,926
-1,678
48
$5.35M 0.54%
39,880
-601
49
$5.13M 0.52%
36,359
+191
50
$5.07M 0.52%
96,771
-12,951
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