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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.45%
8,951
+1,295
52
$5.85M 0.45%
71,365
-31,504
53
$5.76M 0.44%
76,445
+305
54
$5.71M 0.44%
18,249
-129
55
$5.7M 0.44%
47,550
-839
56
$5.7M 0.44%
39,994
+1,306
57
$5.66M 0.43%
71,915
-81
58
$5.57M 0.43%
108,488
+8,891
59
$5.4M 0.41%
66,326
-531
60
$5.37M 0.41%
142,904
+2,537
61
$5.36M 0.41%
79,905
-625
62
$5.32M 0.41%
111,101
-5,302
63
$5.29M 0.41%
20,120
-1,556
64
$5.22M 0.4%
46,799
+66
65
$5.19M 0.4%
47,630
+4,681
66
$5.18M 0.4%
50,305
+1,600
67
$5.07M 0.39%
25,265
+4,321
68
$5.01M 0.38%
86,372
+207
69
$5M 0.38%
16,106
+1,548
70
$4.93M 0.38%
36,162
+818
71
$4.73M 0.36%
90,721
72
$4.73M 0.36%
93,429
-19,419
73
$4.63M 0.36%
29,995
-190
74
$4.62M 0.35%
65,671
+2,272
75
$4.58M 0.35%
27,732
-474
1 2
3
4 5