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
576
$201K 0.02%
+660
577
$201K 0.02%
4,000
578
$201K 0.02%
+536
579
$200K 0.02%
5,581
-784
580
$193K 0.01%
+16,963
581
$182K 0.01%
22,054
+992
582
$179K 0.01%
11,569
583
$174K 0.01%
44,488
+24,395
584
$168K 0.01%
14,129
+3,103
585
$166K 0.01%
14,531
+158
586
$165K 0.01%
10,380
587
$158K 0.01%
13,482
588
$150K 0.01%
10,467
+392
589
$148K 0.01%
10,000
590
$143K 0.01%
26,130
+7,500
591
$142K 0.01%
3,044
+669
592
$138K 0.01%
11,250
593
$137K 0.01%
58,743
594
$135K 0.01%
+10,585
595
$125K 0.01%
27,824
+1,320
596
$121K 0.01%
50,772
-5,167
597
$119K 0.01%
20,000
+5,000
598
$116K 0.01%
13,356
+1,277
599
$113K 0.01%
12,053
-2,488
600
$106K 0.01%
+30,199
22 23
24
25 26