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
576
$254K 0.01%
1,516
-14
577
$254K 0.01%
241
-13
578
$253K 0.01%
4,381
-73
579
$252K 0.01%
2,800
+600
580
$250K 0.01%
2,701
-379
581
$250K 0.01%
2,188
-25
582
$249K 0.01%
2,724
-15
583
$246K 0.01%
1,630
-7
584
$244K 0.01%
12,234
+665
585
$244K 0.01%
+410
586
$243K 0.01%
1,428
+77
587
$242K 0.01%
3,566
588
$242K 0.01%
16,000
589
$241K 0.01%
407
-5
590
$241K 0.01%
19,832
+646
591
$240K 0.01%
1,283
+28
592
$238K 0.01%
3,208
-93
593
$238K 0.01%
+4,685
594
$237K 0.01%
9,268
595
$236K 0.01%
11,125
+985
596
$236K 0.01%
+15,796
597
$236K 0.01%
4,440
-1,450
598
$233K 0.01%
486
+13
599
$233K 0.01%
13,347
+482
600
$232K 0.01%
1,893
-5
22 23
24
25 26