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
501
$205K 0.02%
21,168
502
$205K 0.02%
13,482
503
$205K 0.02%
12,770
504
$204K 0.02%
+4,000
505
$203K 0.02%
+6,550
506
$203K 0.02%
1,507
-2,142
507
$202K 0.02%
2,496
-206
508
$202K 0.02%
2,275
509
$201K 0.02%
11,031
-349
510
$201K 0.02%
1,818
-185,000
511
$195K 0.02%
13,089
-4,211
512
$169K 0.02%
10,998
513
$168K 0.02%
10,371
514
$166K 0.02%
13,189
+1,951
515
$158K 0.02%
12,566
-113
516
$149K 0.01%
18,803
+205
517
$146K 0.01%
13,605
518
$145K 0.01%
14,330
519
$141K 0.01%
35,950
520
$130K 0.01%
12,102
521
$130K 0.01%
12,358
+287
522
$125K 0.01%
28,567
-5,746
523
$123K 0.01%
43,157
-713
524
$114K 0.01%
3,773
525
$110K 0.01%
18,499
19 20
21
22 23