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
526
$237K 0.02%
+4,108
527
$236K 0.02%
3,999
-13
528
$236K 0.02%
832
-264
529
$235K 0.02%
+1,677
530
$234K 0.02%
617
-2
531
$234K 0.02%
10,867
-2,616
532
$233K 0.02%
+2,005
533
$231K 0.02%
12,954
-1,045
534
$231K 0.02%
5,963
535
$229K 0.02%
+1,658
536
$228K 0.02%
+1,279
537
$228K 0.02%
1,924
-25
538
$226K 0.02%
+442
539
$226K 0.02%
4,573
-394
540
$225K 0.02%
+8,880
541
$224K 0.02%
+3,669
542
$224K 0.02%
3,278
+375
543
$224K 0.02%
1,090
-33
544
$223K 0.02%
+2,159
545
$222K 0.02%
+1,497
546
$222K 0.02%
2,377
547
$221K 0.02%
1,925
+37
548
$221K 0.02%
+9,155
549
$221K 0.02%
3,828
-205
550
$221K 0.02%
21,065
-2,250
20 21
22
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