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
526
$77K 0.01%
+14,407
527
$61K 0.01%
10,126
528
$57K 0.01%
14,920
-13,041
529
$27K ﹤0.01%
+10,557
530
$7K ﹤0.01%
+10,891
531
– –
-7,518
532
– –
-2,443
533
– –
-10,268
534
– –
-5,568
535
– –
-5,854
536
– –
-7,001
537
– –
-14,751
538
– –
-191,027
539
– –
-1,280
540
– –
-12,631
541
– –
-2,799
542
– –
-1,443
543
– –
-8,921
544
– –
-4,624
545
– –
-10,102
546
– –
-6,000
547
– –
-10,956
548
– –
-2,304
549
– –
-1,097
550
– –
-3,098
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