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
501
$252K 0.02%
+3,502
502
$252K 0.02%
4,675
503
$251K 0.02%
5,830
-805
504
$250K 0.02%
1,251
-42
505
$249K 0.02%
11,583
-8,881
506
$249K 0.02%
3,160
-582
507
$248K 0.02%
+1,894
508
$248K 0.02%
17,399
-10,422
509
$248K 0.02%
1,766
+41
510
$247K 0.02%
2,684
-20
511
$246K 0.02%
7,073
-147
512
$246K 0.02%
2,451
513
$246K 0.02%
7,816
514
$246K 0.02%
71,513
+685
515
$245K 0.02%
2,463
-2,669
516
$244K 0.02%
+1,421
517
$244K 0.02%
432
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518
$243K 0.02%
2,674
-90
519
$242K 0.02%
6,002
-2,516
520
$242K 0.02%
1,176
-11
521
$240K 0.02%
7,594
+54
522
$240K 0.02%
+2,581
523
$238K 0.02%
+3,302
524
$238K 0.02%
3,573
-5
525
$237K 0.02%
5,353
-12
19 20
21
22 23