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
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.34%
54,299
+9,189
77
$2.38M 0.33%
19,912
78
$2.34M 0.33%
17,513
-5,823
79
$2.33M 0.33%
124,446
+15,157
80
$2.21M 0.31%
22,214
+3,327
81
$2.16M 0.3%
21,990
+2,248
82
$2.15M 0.3%
7,699
-153
83
$2.13M 0.3%
19,686
-3,526
84
$2.12M 0.3%
26,943
85
$2.12M 0.3%
6,979
+305
86
$2.11M 0.29%
12,457
-1,102
87
$2.11M 0.29%
8,146
-113
88
$2.1M 0.29%
7,120
+488
89
$2.07M 0.29%
9,114
+802
90
$2.06M 0.29%
30,049
+3,895
91
$2.06M 0.29%
45,972
-385
92
$2.05M 0.29%
43,935
-3,220
93
$2.02M 0.28%
51,808
+4,252
94
$2.02M 0.28%
84,935
+2,153
95
$1.97M 0.28%
33,438
+302
96
$1.96M 0.27%
17,400
+887
97
$1.89M 0.26%
13,450
+5,925
98
$1.88M 0.26%
81,368
+51,358
99
$1.88M 0.26%
18,465
-3,415
100
$1.87M 0.26%
72,128
-3,528
2 3
4
5 6