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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.36%
13,870
-321
77
$3.55M 0.35%
20,379
+12,483
78
$3.51M 0.34%
32,225
-61
79
$3.49M 0.34%
13,550
+160
80
$3.41M 0.33%
74,226
+8,199
81
$3.29M 0.32%
22,678
+3,836
82
$3.13M 0.31%
17,977
-433
83
$3.13M 0.31%
50,905
-50
84
$3.07M 0.3%
14,418
-245
85
$2.96M 0.29%
32,500
86
$2.96M 0.29%
35,404
+2,223
87
$2.93M 0.29%
25,750
-367
88
$2.9M 0.28%
49,576
+9,878
89
$2.89M 0.28%
84,633
-3,261
90
$2.89M 0.28%
12,310
+428
91
$2.77M 0.27%
58,357
-6,814
92
$2.76M 0.27%
33,984
-881
93
$2.67M 0.26%
31,000
-8,447
94
$2.58M 0.25%
77,984
+1,195
95
$2.57M 0.25%
13,979
+867
96
$2.52M 0.25%
52,782
-1,120
97
$2.5M 0.24%
43,627
-52
98
$2.47M 0.24%
18,594
-1,067
99
$2.4M 0.23%
24,289
-2,799
100
$2.39M 0.23%
106,961
2 3
4
5 6