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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.23%
50,205
-564
102
$2.35M 0.23%
28,111
+4,576
103
$2.35M 0.23%
59,748
+16,440
104
$2.3M 0.22%
23,470
-1,302
105
$2.3M 0.22%
6,604
+176
106
$2.24M 0.22%
61,347
-6,134
107
$2.24M 0.22%
83,237
-6,908
108
$2.23M 0.22%
10,574
-440
109
$2.16M 0.21%
24,421
+148
110
$2.15M 0.21%
42,122
-1,543
111
$2.12M 0.21%
25,252
+215
112
$2.07M 0.2%
18,028
+2,807
113
$2.06M 0.2%
9,698
-527
114
$2.04M 0.2%
3,974
+164
115
$2.03M 0.2%
24,265
-1,582
116
$2M 0.19%
27,843
+1,448
117
$1.98M 0.19%
87,184
-2,816
118
$1.98M 0.19%
9,551
-231
119
$1.97M 0.19%
35,715
+617
120
$1.93M 0.19%
19,439
+523
121
$1.93M 0.19%
28,504
+2,902
122
$1.91M 0.19%
20,464
+717
123
$1.9M 0.19%
7,671
+1,058
124
$1.89M 0.18%
7,911
-433
125
$1.89M 0.18%
3,431
-187
3 4
5
6 7