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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.5%
38,084
+6,756
52
$4.8M 0.49%
106,075
+11,040
53
$4.8M 0.49%
51,914
+3,037
54
$4.76M 0.48%
21,253
+860
55
$4.76M 0.48%
56,167
+427
56
$4.65M 0.47%
45,721
+337
57
$4.63M 0.47%
27,325
+1,066
58
$4.24M 0.43%
20,231
+126
59
$4.2M 0.43%
8,768
+282
60
$4.05M 0.41%
24,324
+466
61
$3.98M 0.4%
97,480
+37,933
62
$3.81M 0.39%
73,774
-9,981
63
$3.78M 0.38%
77,024
+3,416
64
$3.68M 0.37%
25,364
+2,273
65
$3.65M 0.37%
23,830
+293
66
$3.62M 0.37%
60,092
+1,090
67
$3.58M 0.36%
20,757
+151
68
$3.56M 0.36%
67,360
-2,597
69
$3.51M 0.36%
14,198
+319
70
$3.43M 0.35%
109,351
-140
71
$3.4M 0.35%
12,453
+321
72
$3.26M 0.33%
87,069
-4,899
73
$3.1M 0.31%
34,049
-115
74
$3.08M 0.31%
18,628
+3,118
75
$3.07M 0.31%
66,549
-22,996
1 2
3
4 5