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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.32%
26,645
77
$1.15M 0.3%
164,670
-44,748
78
$1.12M 0.3%
28,840
-42,860
79
$1.07M 0.28%
38,130
+6,910
80
$1.06M 0.28%
41,553
+40
81
$1.04M 0.27%
13,867
+5,959
82
$1.03M 0.27%
28,310
+1,975
83
$999K 0.26%
15,764
-200
84
$993K 0.26%
3,906
85
$978K 0.26%
6,765
+118
86
$948K 0.25%
35,228
-4,702
87
$924K 0.24%
25,164
-1,271
88
$912K 0.24%
8,106
+3,350
89
$884K 0.23%
11,539
90
$871K 0.23%
32,058
+5,505
91
$861K 0.23%
17,078
+2,138
92
$858K 0.23%
5,292
-380
93
$850K 0.22%
8,112
-23
94
$819K 0.22%
31,139
-20,455
95
$804K 0.21%
6,813
-10
96
$801K 0.21%
9,801
+177
97
$794K 0.21%
24,252
-13,306
98
$790K 0.21%
10,242
-42
99
$714K 0.19%
11,898
-1,432
100
$701K 0.19%
+7,045
2 3
4
5 6