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
526
$297K 0.02%
5,566
+1,556
527
$297K 0.02%
2,379
-105
528
$296K 0.02%
31,027
+3,984
529
$295K 0.02%
6,406
+340
530
$294K 0.02%
1,945
+218
531
$294K 0.02%
3,614
532
$292K 0.02%
22,476
+7,863
533
$291K 0.02%
1,146
+320
534
$290K 0.02%
6,121
-2,388
535
$289K 0.02%
11,883
+445
536
$285K 0.02%
903
+21
537
$285K 0.02%
5,836
-11,703
538
$284K 0.02%
8,681
+499
539
$284K 0.02%
7,736
+130
540
$283K 0.02%
2,733
+94
541
$281K 0.02%
4,633
-1,396
542
$280K 0.02%
1,434
+86
543
$280K 0.02%
+857
544
$279K 0.02%
6,374
-1,259
545
$278K 0.02%
36,130
546
$277K 0.02%
2,716
-92
547
$274K 0.02%
590
+124
548
$273K 0.02%
31,350
+750
549
$273K 0.02%
2,500
550
$272K 0.02%
1,694
-792
20 21
22
23 24