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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.3%
54,081
-2,548
77
$5.35M 0.29%
79,267
-31
78
$5.29M 0.29%
75,233
+7,274
79
$5.26M 0.29%
34,617
-2,400
80
$5.15M 0.28%
27,822
+1,783
81
$5.1M 0.28%
97,133
+4,841
82
$5.02M 0.28%
85,244
-270
83
$5M 0.28%
9,494
-16
84
$4.99M 0.27%
19,132
+327
85
$4.95M 0.27%
25,907
86
$4.85M 0.27%
25,862
-995
87
$4.8M 0.26%
71,288
-545
88
$4.75M 0.26%
61,342
-6,474
89
$4.74M 0.26%
16,340
+296
90
$4.7M 0.26%
19,062
-343
91
$4.65M 0.26%
51,517
+1,680
92
$4.65M 0.26%
52,599
+35,078
93
$4.58M 0.25%
27,052
-2,241
94
$4.56M 0.25%
55,975
+2,215
95
$4.51M 0.25%
43,660
+438
96
$4.22M 0.23%
25,352
-685
97
$4.19M 0.23%
43,250
+1,051
98
$4.18M 0.23%
54,174
99
$4.13M 0.23%
35,681
-526
100
$3.96M 0.22%
66,920
+2,383
2 3
4
5 6