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
551
$272K 0.02%
+7,847
552
$270K 0.01%
2,500
553
$270K 0.01%
4,353
+169
554
$270K 0.01%
1,843
+33
555
$269K 0.01%
10,760
-2,158
556
$268K 0.01%
+599
557
$267K 0.01%
1,290
-349
558
$266K 0.01%
21,000
559
$266K 0.01%
3,030
+202
560
$263K 0.01%
924
+1
561
$263K 0.01%
3,117
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562
$263K 0.01%
6,865
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563
$262K 0.01%
8,344
-2,107
564
$262K 0.01%
3,042
-922
565
$261K 0.01%
6,850
-265
566
$260K 0.01%
3,079
+28
567
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568
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1,383
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569
$260K 0.01%
+5,256
570
$259K 0.01%
3,955
571
$257K 0.01%
+834
572
$255K 0.01%
977
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573
$255K 0.01%
1,497
574
$255K 0.01%
751
-22
575
$254K 0.01%
5,000
-1,000
21 22
23
24 25