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
476
$240K 0.02%
2,929
-17
477
$238K 0.02%
25,840
478
$238K 0.02%
+630
479
$236K 0.02%
26,100
480
$236K 0.02%
+6,751
481
$236K 0.02%
+2,017
482
$234K 0.02%
+4,460
483
$232K 0.02%
27,128
-819
484
$232K 0.02%
4,903
-100
485
$232K 0.02%
27,500
-8,500
486
$231K 0.02%
+2,786
487
$231K 0.02%
22,851
-2,805
488
$231K 0.02%
6,862
+87
489
$231K 0.02%
33,900
-13,200
490
$231K 0.02%
10,155
491
$230K 0.02%
19,989
+2,907
492
$230K 0.02%
+3,333
493
$229K 0.02%
+4,220
494
$227K 0.02%
3,344
-921
495
$226K 0.02%
+4,150
496
$225K 0.02%
+4,549
497
$225K 0.02%
1,436
-358
498
$223K 0.02%
+4,784
499
$223K 0.02%
906
-105
500
$223K 0.02%
1,878
-98
18 19
20
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