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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.93%
375,482
+5,394
27
$12.1M 0.93%
86,696
+4,477
28
$12M 0.92%
155,927
-57
29
$11.9M 0.91%
82,322
+253
30
$11.7M 0.9%
142,542
-4,881
31
$10.9M 0.84%
22,578
-1,617
32
$9.81M 0.75%
36,682
-446
33
$9.08M 0.7%
89,269
-572
34
$8.47M 0.65%
152,322
+37,920
35
$8.19M 0.63%
75,695
+11,008
36
$8.02M 0.61%
144,625
-32,645
37
$7.91M 0.61%
154,945
-6,006
38
$7.84M 0.6%
53,490
-101
39
$7.67M 0.59%
238,956
+2,139
40
$7.35M 0.56%
149,274
-6,434
41
$7.18M 0.55%
38,337
-1,228
42
$7.15M 0.55%
103,926
+5,086
43
$6.38M 0.49%
20,453
-601
44
$6.37M 0.49%
17,850
+700
45
$6.29M 0.48%
152,994
-14,035
46
$6.14M 0.47%
103,896
+1,655
47
$6.12M 0.47%
83,627
+1,659
48
$6.06M 0.46%
92,698
-5,350
49
$5.96M 0.46%
105,346
+15,286
50
$5.93M 0.45%
65,637
-2,540
1
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