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
601
$92.2K 0.01%
31,797
602
$58.5K ﹤0.01%
20,996
-2,124
603
$56.9K ﹤0.01%
10,815
604
$48.1K ﹤0.01%
14,067
-2,841
605
$38.5K ﹤0.01%
13,741
606
– –
-169,855
607
– –
-9,460
608
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609
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-6,032
610
– –
-8,481
611
– –
-23,500
612
– –
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613
– –
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614
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615
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616
– –
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– –
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620
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– –
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– –
-21,161
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