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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.25%
31,376
+1,142
102
$3.24M 0.25%
11,956
-138
103
$3.15M 0.24%
13,520
+822
104
$3.11M 0.24%
92,490
+2,519
105
$3M 0.23%
29,625
106
$2.96M 0.23%
106,961
107
$2.95M 0.23%
128,000
108
$2.93M 0.23%
250,272
109
$2.91M 0.22%
55,443
+5,115
110
$2.78M 0.21%
13,020
-977
111
$2.68M 0.21%
17,963
+2,339
112
$2.68M 0.21%
11,578
-1,624
113
$2.67M 0.21%
7,623
+202
114
$2.63M 0.2%
6,428
+2,768
115
$2.51M 0.19%
24,726
-486
116
$2.5M 0.19%
23,105
+12,063
117
$2.49M 0.19%
40,977
+7
118
$2.45M 0.19%
26,772
-5,374
119
$2.44M 0.19%
55,642
+3,363
120
$2.44M 0.19%
3,220
+35
121
$2.37M 0.18%
23,701
-1,791
122
$2.33M 0.18%
8,075
-160
123
$2.28M 0.17%
7,709
+131
124
$2.23M 0.17%
21,168
+2,079
125
$2.23M 0.17%
4,398
+2,164
3 4
5
6 7