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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.35%
15,307
+687
77
$4.53M 0.35%
48,879
-571
78
$4.53M 0.35%
28,806
-3,647
79
$4.52M 0.35%
20,741
-2
80
$4.16M 0.32%
24,468
-441
81
$4.1M 0.31%
27,428
-1,232
82
$4.09M 0.31%
42,199
+5,400
83
$4.03M 0.31%
73,279
+1,626
84
$3.89M 0.3%
103,240
+22,510
85
$3.88M 0.3%
6,502
-240
86
$3.87M 0.3%
10,936
+192
87
$3.83M 0.29%
24,736
+60
88
$3.83M 0.29%
59,723
+4,302
89
$3.82M 0.29%
25,980
-6
90
$3.69M 0.28%
8,642
+548
91
$3.67M 0.28%
48,908
-398
92
$3.63M 0.28%
71,936
+8,249
93
$3.61M 0.28%
20,768
94
$3.6M 0.28%
21,093
+3,835
95
$3.59M 0.28%
41,554
-3,111
96
$3.57M 0.27%
14,353
+1,379
97
$3.54M 0.27%
22,420
-565
98
$3.4M 0.26%
30,490
+200
99
$3.37M 0.26%
10,827
-828
100
$3.3M 0.25%
22,414
-1,018
2 3
4
5 6