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
501
$322K 0.02%
4,220
+67
502
$320K 0.02%
459
+6
503
$319K 0.02%
3,436
-63
504
$318K 0.02%
1,592
+17
505
$311K 0.02%
10,681
-2,259
506
$311K 0.02%
3,850
+117
507
$309K 0.02%
1,748
508
$308K 0.02%
9,550
-8,478
509
$307K 0.02%
9,968
+548
510
$307K 0.02%
8,245
+454
511
$306K 0.02%
7,781
512
$304K 0.02%
1,646
-12
513
$304K 0.02%
5,884
+1
514
$304K 0.02%
1,015
-217
515
$304K 0.02%
3,970
-31
516
$302K 0.02%
713
517
$302K 0.02%
9,411
+1,513
518
$301K 0.02%
3,347
+2
519
$301K 0.02%
3,423
520
$300K 0.02%
44,038
+1,543
521
$300K 0.02%
+1,233
522
$300K 0.02%
31,905
+607
523
$299K 0.02%
6,663
-5,195
524
$298K 0.02%
2,451
525
$298K 0.02%
2,264
+563
19 20
21
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