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
501
$220K 0.02%
2,679
502
$220K 0.02%
10,667
-5,333
503
$219K 0.02%
+2,410
504
$219K 0.02%
+4,375
505
$218K 0.02%
31,797
506
$218K 0.02%
+2,500
507
$217K 0.02%
1,549
-187
508
$217K 0.02%
+1,653
509
$217K 0.02%
+2,610
510
$216K 0.02%
3,345
-225
511
$216K 0.02%
680
-193
512
$216K 0.02%
+13,420
513
$216K 0.02%
+4,194
514
$216K 0.02%
+856
515
$215K 0.02%
21,620
516
$214K 0.02%
+737
517
$214K 0.02%
+3,494
518
$213K 0.02%
+3,457
519
$211K 0.02%
7,816
520
$210K 0.02%
12,000
-6,000
521
$210K 0.02%
+4,880
522
$209K 0.02%
+2,465
523
$208K 0.02%
+899
524
$208K 0.02%
+10,000
525
$207K 0.02%
+616
19 20
21
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