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
476
$271K 0.02%
2,297
477
$271K 0.02%
2,500
478
$270K 0.02%
+3,453
479
$267K 0.02%
1,926
+55
480
$266K 0.02%
+2,056
481
$265K 0.02%
12,260
+663
482
$265K 0.02%
187
-2
483
$265K 0.02%
3,777
-484
484
$264K 0.02%
+7,446
485
$263K 0.02%
3,425
+683
486
$263K 0.02%
6,756
487
$262K 0.02%
+18,211
488
$262K 0.02%
3,614
489
$261K 0.02%
+1,264
490
$261K 0.02%
4,257
+11
491
$260K 0.02%
1,144
+3
492
$259K 0.02%
6,075
-79
493
$258K 0.02%
+7,473
494
$257K 0.02%
2,310
-60
495
$257K 0.02%
29,100
496
$257K 0.02%
7,741
-168
497
$256K 0.02%
1,170
-152
498
$256K 0.02%
2,600
499
$254K 0.02%
1,114
-7
500
$253K 0.02%
40,141
+26,684
18 19
20
21 22