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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.24%
43,532
-9,203
102
$2.44M 0.23%
37,789
103
$2.41M 0.23%
15,215
-746
104
$2.41M 0.23%
58,372
-20,411
105
$2.37M 0.23%
68,315
-2,577
106
$2.26M 0.21%
43,813
+1,825
107
$2.25M 0.21%
6,161
-261
108
$2.24M 0.21%
19,886
-1,520
109
$2.22M 0.21%
17,626
+20
110
$2.12M 0.2%
7,844
-230
111
$2.09M 0.2%
18,736
-255
112
$2.07M 0.2%
2,995
-151
113
$2.07M 0.2%
9,405
-4,190
114
$2.03M 0.19%
9,329
-422
115
$2.02M 0.19%
8,480
-218
116
$2.01M 0.19%
27,456
+875
117
$2M 0.19%
28,140
118
$1.99M 0.19%
15,271
-2,998
119
$1.98M 0.19%
23,844
-11,263
120
$1.97M 0.19%
20,597
+213
121
$1.96M 0.19%
10,999
+430
122
$1.94M 0.18%
34,003
-16,534
123
$1.92M 0.18%
26,185
-2,856
124
$1.9M 0.18%
34,063
+5,071
125
$1.88M 0.18%
29,795
-2,489
3 4
5
6 7