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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.46%
20,801
+2,427
52
$8.28M 0.46%
71,824
+8,325
53
$8.14M 0.45%
35,105
-32
54
$7.93M 0.44%
71,201
+907
55
$7.7M 0.42%
245,553
-3,578
56
$7.57M 0.42%
102,313
-640
57
$7.57M 0.42%
22,266
-44
58
$7.53M 0.42%
150,251
+31,276
59
$7.44M 0.41%
186,133
+13,117
60
$7.31M 0.4%
91,573
-24,527
61
$7.11M 0.39%
24,870
-251
62
$6.85M 0.38%
141,765
+12,561
63
$6.85M 0.38%
30,992
+11,471
64
$6.76M 0.37%
23,094
+8
65
$6.33M 0.35%
35,607
+182
66
$6.28M 0.35%
46,433
-1,092
67
$6.1M 0.34%
18,250
-110
68
$6.09M 0.34%
61,227
+551
69
$5.97M 0.33%
87,618
-2,113
70
$5.91M 0.33%
50,305
71
$5.88M 0.32%
46,061
72
$5.79M 0.32%
27,275
-2,156
73
$5.76M 0.32%
21,363
74
$5.53M 0.3%
55,825
+4,273
75
$5.5M 0.3%
124,989
+4,252
1 2
3
4 5