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
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.26%
31,940
-2,449
102
$1.78M 0.25%
78,003
-1,984
103
$1.76M 0.25%
32,179
+8,381
104
$1.76M 0.25%
12,421
-1,023
105
$1.75M 0.25%
9,233
106
$1.75M 0.25%
17,489
-6,040
107
$1.66M 0.23%
36,759
+1,737
108
$1.63M 0.23%
6,912
+58
109
$1.63M 0.23%
17,495
+2,723
110
$1.61M 0.23%
41,551
-9,073
111
$1.61M 0.23%
+40,247
112
$1.59M 0.22%
64,535
-18,540
113
$1.52M 0.21%
24,585
-1,172
114
$1.51M 0.21%
8,674
+270
115
$1.5M 0.21%
37,656
-54
116
$1.47M 0.21%
26,985
-8,480
117
$1.46M 0.2%
12,012
-1,904
118
$1.44M 0.2%
12,780
-196
119
$1.43M 0.2%
66,851
+2,285
120
$1.43M 0.2%
19,115
121
$1.42M 0.2%
23,051
+10,088
122
$1.41M 0.2%
3,893
+179
123
$1.4M 0.2%
8,943
+184
124
$1.39M 0.19%
12,031
-763
125
$1.39M 0.19%
17,912
+101
3 4
5
6 7