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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.51%
29,053
-1,770
52
$1.88M 0.5%
27,786
53
$1.86M 0.49%
17,821
54
$1.8M 0.47%
35,683
+301
55
$1.77M 0.47%
30,225
-2,648
56
$1.75M 0.46%
18,715
-480
57
$1.74M 0.46%
95,052
-4,060
58
$1.73M 0.46%
20,579
+239
59
$1.67M 0.44%
89,057
-1,575
60
$1.64M 0.43%
32,879
+654
61
$1.63M 0.43%
50,330
+1,000
62
$1.63M 0.43%
12,331
+747
63
$1.62M 0.43%
63,800
64
$1.46M 0.39%
40,733
-1,200
65
$1.4M 0.37%
20,589
-560
66
$1.38M 0.37%
4,427
-616
67
$1.38M 0.36%
30,616
+101
68
$1.29M 0.34%
13,178
+732
69
$1.27M 0.34%
13,990
70
$1.27M 0.34%
+33,480
71
$1.27M 0.34%
19,111
+496
72
$1.26M 0.33%
22,872
-888
73
$1.25M 0.33%
21,057
+645
74
$1.22M 0.32%
12,186
-72
75
$1.21M 0.32%
46,454
+3,519
1 2
3
4 5