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
551
$116K 0.01%
+10,000
552
$114K 0.01%
21,858
-13,551
553
$113K 0.01%
11,175
-472
554
$107K 0.01%
20,000
-10,000
555
$103K 0.01%
47,029
+6,289
556
$88.4K 0.01%
29,064
-4,489
557
$85.5K 0.01%
18,499
558
$79.8K 0.01%
17,193
+4,475
559
$76.9K 0.01%
13,171
-8,137
560
$73.6K 0.01%
19,626
-11,940
561
$72.9K 0.01%
14,467
-2,982
562
$71.4K 0.01%
47,000
563
$52.2K 0.01%
29,500
-14,000
564
$49.2K ﹤0.01%
+11,078
565
$48.6K ﹤0.01%
13,605
-21,970
566
$43.2K ﹤0.01%
+13,417
567
– –
-43,694
568
– –
-11,186
569
– –
-9,400
570
– –
-2,715
571
– –
-1,559
572
– –
-3,965
573
– –
-9,330
574
– –
-8,325
575
– –
-51,452
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