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
551
$220K 0.02%
+1,847
552
$219K 0.02%
7,099
-939
553
$219K 0.02%
+426
554
$218K 0.02%
+2,737
555
$218K 0.02%
1,937
-276
556
$218K 0.02%
+372
557
$216K 0.02%
+6,150
558
$216K 0.02%
+850
559
$215K 0.02%
+1,344
560
$215K 0.02%
5,865
-5,881
561
$214K 0.02%
2,712
-309
562
$214K 0.02%
2,347
-354
563
$212K 0.02%
+135
564
$212K 0.02%
2,890
-455
565
$212K 0.02%
+2,364
566
$210K 0.02%
+333
567
$209K 0.02%
11,600
-23,995
568
$209K 0.02%
6,576
-1,541
569
$209K 0.02%
+4,386
570
$208K 0.02%
+1,459
571
$208K 0.02%
+2,311
572
$206K 0.02%
+1,520
573
$205K 0.02%
1,505
-605
574
$204K 0.02%
+3,429
575
$203K 0.02%
+1,387
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