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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.32%
22,682
-2,654
77
$3.19M 0.3%
30,445
-5,097
78
$3.06M 0.29%
29,896
-2,779
79
$2.98M 0.28%
81,324
-19,107
80
$2.96M 0.28%
29,022
+11,190
81
$2.96M 0.28%
12,809
-380
82
$2.96M 0.28%
7,472
-21
83
$2.96M 0.28%
50,445
+18,401
84
$2.9M 0.28%
47,570
-1,911
85
$2.88M 0.27%
9,891
-162
86
$2.88M 0.27%
39,619
-5,505
87
$2.84M 0.27%
69,488
+14
88
$2.81M 0.27%
36,170
-6,248
89
$2.76M 0.26%
12,257
+1,163
90
$2.73M 0.26%
9,835
-901
91
$2.71M 0.26%
16,374
92
$2.66M 0.25%
18,002
-803
93
$2.66M 0.25%
19,326
+145
94
$2.65M 0.25%
6,382
-343
95
$2.62M 0.25%
33,647
+72
96
$2.6M 0.25%
34,727
+4,505
97
$2.58M 0.25%
+100,908
98
$2.57M 0.24%
45,863
-140
99
$2.56M 0.24%
48,269
-8,884
100
$2.51M 0.24%
7,219
-441
2 3
4
5 6