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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,570
577
– –
-11,475
578
– –
-745
579
– –
-7,616
580
– –
-13,200
581
– –
-3,047
582
– –
-20,289
583
– –
-1,592
584
– –
-34,665
585
– –
-4,401
586
– –
-14,124
587
– –
-5,646
588
– –
-3,873
589
– –
-1,381
590
– –
-15,173
591
– –
-2,096
592
– –
-5,428
593
– –
-4,378
594
– –
-2,276
595
– –
-4,162
596
– –
-3,386
20 21 22 23
24