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
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.49%
72,960
+1,168
52
$3.26M 0.46%
96,687
+3,480
53
$3.18M 0.44%
57,878
-4,211
54
$3.14M 0.44%
42,561
-500
55
$3.11M 0.43%
23,477
-1,043
56
$3.06M 0.43%
21,385
+34
57
$3.01M 0.42%
54,536
-1,903
58
$2.97M 0.42%
63,751
-4,905
59
$2.92M 0.41%
42,788
-8,303
60
$2.85M 0.4%
111,505
+11,435
61
$2.83M 0.4%
6,495
+324
62
$2.8M 0.39%
43,129
+5,332
63
$2.75M 0.39%
72,513
-6,417
64
$2.74M 0.38%
46,494
-5,004
65
$2.73M 0.38%
51,640
66
$2.69M 0.38%
42,660
-3,926
67
$2.64M 0.37%
27,555
+22,963
68
$2.6M 0.36%
18,240
69
$2.6M 0.36%
13,470
+2,553
70
$2.58M 0.36%
60,379
-2,491
71
$2.57M 0.36%
14,394
-783
72
$2.49M 0.35%
12,974
-333
73
$2.48M 0.35%
13,436
+738
74
$2.44M 0.34%
61,704
+7,993
75
$2.44M 0.34%
46,936
-11,024
1 2
3
4 5