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
626
$216K 0.01%
1,849
-297
627
$214K 0.01%
+3,804
628
$214K 0.01%
8,000
-12,000
629
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630
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52,777
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631
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8,816
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632
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4,228
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634
$209K 0.01%
4,000
635
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636
$208K 0.01%
817
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637
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638
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639
$206K 0.01%
15,549
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640
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641
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644
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646
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647
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648
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383
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649
$203K 0.01%
724
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650
$202K 0.01%
4,005
-228
24 25
26
27 28