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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.79%
26,566
-1,369
27
$13.6M 0.75%
21,802
-545
28
$12.9M 0.71%
55,152
-2,202
29
$12.6M 0.69%
183,121
-2,385
30
$12.2M 0.67%
340,262
-13,330
31
$11.9M 0.66%
148,719
-2,897
32
$10.6M 0.59%
18,168
+920
33
$10.6M 0.59%
147,622
-1,955
34
$10.6M 0.59%
90,483
+658
35
$9.91M 0.55%
167,653
+2,565
36
$9.66M 0.53%
160,230
+2,155
37
$9.53M 0.53%
589,580
+60
38
$9.43M 0.52%
151,399
+4,152
39
$9.32M 0.51%
55,592
+3,008
40
$9.16M 0.51%
41,675
+51
41
$9.1M 0.5%
129,555
-8,010
42
$9.06M 0.5%
9,884
+503
43
$8.98M 0.49%
171,930
+80,127
44
$8.96M 0.49%
19,776
+866
45
$8.89M 0.49%
49,932
+21,003
46
$8.89M 0.49%
185,913
+96,720
47
$8.79M 0.48%
37,281
+711
48
$8.69M 0.48%
49,614
+27,336
49
$8.66M 0.48%
131,082
-184
50
$8.49M 0.47%
18,364
-472
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