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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.23%
73,583
+1,069
102
$2.28M 0.23%
30,244
-4,680
103
$2.28M 0.23%
29,427
+3,687
104
$2.17M 0.22%
9,980
-29
105
$2.15M 0.22%
+90,000
106
$2.13M 0.22%
36,348
-250
107
$2.09M 0.21%
27,180
+134
108
$2.06M 0.21%
9,663
+2
109
$2.03M 0.21%
6,439
-406
110
$1.98M 0.2%
22,713
-391
111
$1.93M 0.2%
20,551
+686
112
$1.92M 0.2%
3,541
+46
113
$1.91M 0.19%
+16,017
114
$1.9M 0.19%
9,552
+4,838
115
$1.89M 0.19%
20,341
-9
116
$1.88M 0.19%
3,899
+37
117
$1.86M 0.19%
76,970
-4,010
118
$1.83M 0.19%
5,018
+27
119
$1.83M 0.19%
19,791
+845
120
$1.79M 0.18%
75,779
+38,374
121
$1.76M 0.18%
43,494
-1,446
122
$1.74M 0.18%
44,211
-673
123
$1.72M 0.18%
9,300
124
$1.68M 0.17%
6,047
+196
125
$1.67M 0.17%
18,141
+11,561
3 4
5
6 7