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
476
$229K 0.02%
+1,008
477
$229K 0.02%
10,256
478
$227K 0.02%
2,367
-233
479
$227K 0.02%
340
480
$224K 0.02%
13,150
+1,479
481
$223K 0.02%
+352
482
$222K 0.02%
+6,492
483
$221K 0.02%
+1,577
484
$221K 0.02%
2,503
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485
$220K 0.02%
690
-8
486
$219K 0.02%
+1,677
487
$218K 0.02%
+3,621
488
$216K 0.02%
113
489
$216K 0.02%
13,500
490
$216K 0.02%
3,040
+130
491
$216K 0.02%
+598
492
$214K 0.02%
4,568
493
$212K 0.02%
41,587
+1,877
494
$208K 0.02%
12,090
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495
$208K 0.02%
6,427
-3,108
496
$208K 0.02%
4,356
-2,942
497
$208K 0.02%
3,958
-2,410
498
$207K 0.02%
6,297
+286
499
$206K 0.02%
+4,372
500
$206K 0.02%
+3,679
18 19
20
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