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
476
$349K 0.02%
2,052
+105
477
$348K 0.02%
1,548
-286
478
$347K 0.02%
2,682
+677
479
$346K 0.02%
4,069
-292
480
$344K 0.02%
6,355
+627
481
$343K 0.02%
8,190
-131
482
$341K 0.02%
569
+120
483
$341K 0.02%
3,014
-1,059
484
$340K 0.02%
9,362
+600
485
$337K 0.02%
1,627
+325
486
$334K 0.02%
+4,296
487
$334K 0.02%
1,213
+37
488
$333K 0.02%
2,545
+251
489
$333K 0.02%
7,233
+191
490
$333K 0.02%
2,060
491
$331K 0.02%
19,588
+3,102
492
$330K 0.02%
9,089
+658
493
$330K 0.02%
6,220
-1,800
494
$330K 0.02%
+10,741
495
$328K 0.02%
3,425
+43
496
$327K 0.02%
7,732
-6
497
$326K 0.02%
1,809
+278
498
$326K 0.02%
2,872
+537
499
$325K 0.02%
4,480
-2
500
$324K 0.02%
30,905
+6,421
18 19
20
21 22