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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.55%
85,420
52
$5.43M 0.52%
96,722
-5,516
53
$5.33M 0.51%
19,565
+653
54
$5.17M 0.49%
78,719
+27,719
55
$5.09M 0.48%
129,920
-14,173
56
$5M 0.48%
12,707
+5,292
57
$4.75M 0.45%
45,386
+710
58
$4.75M 0.45%
42,030
-513
59
$4.61M 0.44%
85,810
+60,520
60
$4.56M 0.43%
21,015
+390
61
$4.54M 0.43%
52,866
-15,134
62
$4.07M 0.39%
30,230
-32
63
$3.87M 0.37%
60,884
-2,281
64
$3.8M 0.36%
56,281
+1,307
65
$3.69M 0.35%
46,236
+340
66
$3.63M 0.35%
6,194
-1,703
67
$3.62M 0.34%
115,940
-7,845
68
$3.53M 0.34%
12,303
-54
69
$3.51M 0.33%
43,580
-593
70
$3.5M 0.33%
33,755
71
$3.47M 0.33%
35,333
-1,185
72
$3.45M 0.33%
24,005
+6,510
73
$3.43M 0.33%
17,502
-56
74
$3.41M 0.33%
32,500
+1,500
75
$3.41M 0.32%
25,677
+698
1 2
3
4 5