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
676
$34.9K ﹤0.01%
18,848
677
– –
-7,913
678
– –
-965
679
– –
-2,139
680
– –
-7,100
681
– –
-811
682
– –
-1,552
683
– –
-985
684
– –
-11,812
685
– –
-2,308
686
– –
-11,671
687
– –
-6,019
688
– –
-40,350
689
– –
-1,755
690
– –
-10,085
691
– –
-1,125
692
– –
-14,410
693
– –
-2,471
694
– –
-8,075
695
– –
-832
696
– –
-4,374
697
– –
-4,462
698
– –
-4,470
699
– –
-868
700
– –
-6,384
25 26 27
28
29