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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.51%
55,688
+1,018
52
$5.15M 0.5%
21,695
+130
53
$4.97M 0.48%
19,303
-327
54
$4.91M 0.48%
45,384
55
$4.9M 0.48%
104,848
+2,619
56
$4.88M 0.48%
250,272
57
$4.76M 0.46%
82,210
-2,408
58
$4.56M 0.44%
88,980
-5,106
59
$4.54M 0.44%
25,197
+445
60
$4.47M 0.44%
40,333
-135
61
$4.44M 0.43%
58,127
+1,690
62
$4.44M 0.43%
44,149
-5,215
63
$4.27M 0.42%
87,940
-7,100
64
$4.23M 0.41%
27,914
+5,402
65
$4.23M 0.41%
81,831
+2,742
66
$4.13M 0.4%
107,410
-1,804
67
$4.08M 0.4%
13,240
-296
68
$4.08M 0.4%
66,215
-6,587
69
$4.07M 0.4%
56,813
-2,909
70
$3.94M 0.38%
24,489
-29
71
$3.92M 0.38%
27,933
+524
72
$3.85M 0.38%
8,432
-160
73
$3.78M 0.37%
21,146
-603
74
$3.68M 0.36%
26,063
-12,836
75
$3.66M 0.36%
33,474
+1,304
1 2
3
4 5