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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.18%
20,580
+7,840
102
$690K 0.18%
8,884
-15
103
$679K 0.18%
7,984
+65
104
$659K 0.17%
22,140
-400
105
$653K 0.17%
+16,300
106
$652K 0.17%
15,171
-239
107
$648K 0.17%
10,305
108
$634K 0.17%
17,400
109
$633K 0.17%
3,918
+223
110
$605K 0.16%
10,775
111
$603K 0.16%
3,292
-532
112
$603K 0.16%
15,415
+1,170
113
$600K 0.16%
1,766
-106
114
$600K 0.16%
18,650
+1,649
115
$595K 0.16%
9,966
-3,487
116
$589K 0.16%
7,580
117
$584K 0.15%
6,649
+2,917
118
$579K 0.15%
+5,690
119
$576K 0.15%
20,976
+1,179
120
$568K 0.15%
4,833
-303
121
$560K 0.15%
5,393
+1,107
122
$550K 0.15%
5,037
-1,317
123
$547K 0.14%
10,920
124
$545K 0.14%
10,762
-819
125
$527K 0.14%
3,076
+17
3 4
5
6 7