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
501
$207K 0.02%
+9,655
502
$206K 0.02%
116
+8
503
$206K 0.02%
990
504
$206K 0.02%
6,545
+1,578
505
$203K 0.02%
+1,558
506
$202K 0.02%
44,146
-1,354
507
$202K 0.02%
3,472
+466
508
$200K 0.02%
1,818
509
$179K 0.02%
11,494
-2,245
510
$177K 0.02%
10,800
511
$175K 0.02%
31,500
+18,000
512
$168K 0.02%
13,500
513
$165K 0.02%
+15,706
514
$158K 0.02%
11,314
-9,110
515
$156K 0.02%
17,783
-816
516
$152K 0.02%
13,598
+313
517
$149K 0.02%
13,482
518
$142K 0.01%
27,654
+1,425
519
$133K 0.01%
10,371
520
$132K 0.01%
5,000
+2,500
521
$125K 0.01%
11,664
+10
522
$125K 0.01%
14,307
+2,690
523
$124K 0.01%
34,765
+868
524
$124K 0.01%
33,406
525
$123K 0.01%
13,605
19 20
21
22 23