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
526
$205K 0.02%
1,513
-363
527
$204K 0.02%
1,423
-275
528
$204K 0.02%
+283
529
$204K 0.02%
+2,075
530
$202K 0.02%
12,944
-12,041
531
$202K 0.02%
+2,451
532
$201K 0.02%
+2,870
533
$200K 0.02%
+318
534
$200K 0.02%
+7,494
535
$192K 0.02%
44,239
536
$189K 0.02%
+16,992
537
$188K 0.02%
66,512
+24,437
538
$185K 0.02%
61,376
+14,572
539
$183K 0.02%
58,743
+30,369
540
$170K 0.02%
+893
541
$159K 0.02%
13,500
542
$143K 0.01%
13,482
543
$134K 0.01%
+13,522
544
$133K 0.01%
8,700
-1,000
545
$130K 0.01%
11,569
+38
546
$130K 0.01%
11,401
547
$126K 0.01%
11,190
-1,085
548
$126K 0.01%
44,420
+19,969
549
$116K 0.01%
13,605
550
$116K 0.01%
10,371
20 21
22
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