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
476
$226K 0.02%
1,226
+86
477
$221K 0.02%
929
-2
478
$221K 0.02%
4,309
-181
479
$220K 0.02%
3,461
+944
480
$220K 0.02%
11,709
-23
481
$219K 0.02%
20,125
+125
482
$218K 0.02%
+21,329
483
$217K 0.02%
1,575
+66
484
$217K 0.02%
2,595
+40
485
$216K 0.02%
13,411
-1,725
486
$216K 0.02%
3,570
487
$216K 0.02%
9,388
+297
488
$215K 0.02%
5,428
-72
489
$215K 0.02%
7,978
+171
490
$214K 0.02%
+870
491
$214K 0.02%
7,750
-17
492
$212K 0.02%
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493
$212K 0.02%
26,522
494
$212K 0.02%
767
-188
495
$212K 0.02%
3,197
-387
496
$211K 0.02%
2,633
+25
497
$209K 0.02%
10,626
-8,105
498
$208K 0.02%
4,375
499
$207K 0.02%
977
+127
500
$207K 0.02%
+15,383
18 19
20
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