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
601
$232K 0.01%
+6,863
602
$231K 0.01%
+9,119
603
$230K 0.01%
8,500
604
$230K 0.01%
9,000
605
$230K 0.01%
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606
$230K 0.01%
6,106
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607
$230K 0.01%
+7,694
608
$230K 0.01%
1,401
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609
$229K 0.01%
3,329
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610
$229K 0.01%
1,305
611
$228K 0.01%
3,182
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612
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613
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614
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615
$222K 0.01%
+8,901
616
$222K 0.01%
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617
$222K 0.01%
2,679
618
$221K 0.01%
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619
$221K 0.01%
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620
$220K 0.01%
3,831
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621
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622
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422
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623
$217K 0.01%
858
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624
$216K 0.01%
1,349
-8
625
$216K 0.01%
+9,541
23 24
25
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