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
651
$202K 0.01%
1,530
652
$202K 0.01%
5,072
-92
653
$201K 0.01%
+442
654
$201K 0.01%
+642
655
$200K 0.01%
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656
$190K 0.01%
27,287
+85
657
$188K 0.01%
69,252
-3,606
658
$170K 0.01%
+10,904
659
$168K 0.01%
28,960
+1,264
660
$160K 0.01%
12,750
+600
661
$159K 0.01%
10,452
662
$157K 0.01%
12,243
-29
663
$151K 0.01%
16,160
-1,437
664
$142K 0.01%
14,447
+1,786
665
$138K 0.01%
13,482
666
$131K 0.01%
13,002
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667
$119K 0.01%
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668
$117K 0.01%
26,320
-1,205
669
$113K 0.01%
10,000
670
$105K 0.01%
17,757
+2,142
671
$91.4K 0.01%
25,806
+4,810
672
$90.7K 0.01%
19,211
+8,030
673
$85.2K ﹤0.01%
10,034
-1,768
674
$83.2K ﹤0.01%
+16,832
675
$55.8K ﹤0.01%
20,000
25 26
27
28 29