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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.31%
20,879
-4,294
77
$3.01M 0.31%
17,452
78
$3M 0.3%
50,625
+700
79
$2.94M 0.3%
32,500
80
$2.92M 0.3%
26,174
-526
81
$2.87M 0.29%
16,304
+3,298
82
$2.82M 0.29%
55,649
+2,050
83
$2.79M 0.28%
43,404
+240
84
$2.77M 0.28%
32,408
-20,220
85
$2.69M 0.27%
12,073
+335
86
$2.67M 0.27%
59,393
-6,676
87
$2.66M 0.27%
19,378
-947
88
$2.65M 0.27%
32,808
-655
89
$2.62M 0.27%
19,893
+103
90
$2.62M 0.27%
43,435
-1,823
91
$2.57M 0.26%
45,037
-920
92
$2.57M 0.26%
11,426
+233
93
$2.51M 0.25%
9,824
+597
94
$2.47M 0.25%
24,918
-42,923
95
$2.46M 0.25%
78,260
-7,406
96
$2.42M 0.25%
56,587
-934
97
$2.41M 0.24%
98,064
+4,838
98
$2.37M 0.24%
40,422
99
$2.37M 0.24%
27,666
+206
100
$2.36M 0.24%
40,159
+3,941
2 3
4
5 6