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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.89%
67,828
+1,151
27
$8.79M 0.86%
104,686
-11,959
28
$8.71M 0.85%
368,144
-2,808
29
$8.33M 0.81%
568,040
+19,020
30
$8.17M 0.8%
74,234
+526
31
$8.14M 0.79%
164,547
+158,718
32
$8.01M 0.78%
96,389
-2,274
33
$7.9M 0.77%
24,721
+3,422
34
$7.83M 0.76%
51,701
+51
35
$7.72M 0.75%
90,924
-12
36
$7.56M 0.74%
34,315
+830
37
$7.49M 0.73%
127,232
-11,250
38
$7.27M 0.71%
150,335
+43,165
39
$7.13M 0.7%
85,013
-1,330
40
$7.07M 0.69%
81,331
-3,505
41
$6.53M 0.64%
158,120
+17
42
$6.35M 0.62%
162,500
+290
43
$6.18M 0.6%
41,865
-665
44
$6.12M 0.6%
66,787
-605
45
$5.93M 0.58%
34,103
-1,098
46
$5.78M 0.56%
65,544
-786
47
$5.73M 0.56%
38,460
+825
48
$5.55M 0.54%
84,617
-45,319
49
$5.42M 0.53%
39,932
-2,137
50
$5.34M 0.52%
127,154
+51,604
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