DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
– –
-15,417
607
– –
-702
608
– –
-12,265
609
– –
-6,700
610
– –
-7,144
611
– –
-2,708
612
– –
-10,492
613
– –
-10,410
614
– –
-2,751
615
– –
-25,840
616
– –
-21,161
617
– –
-4,869
618
– –
-14,943
619
– –
-11,612
620
– –
-10,681
621
– –
-1,292
622
– –
-6,173
623
– –
-2,040
624
– –
-21,620
625
– –
-10,371
22 23 24
25
26