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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.22%
51,847
+6,862
102
$3.91M 0.22%
31,031
-2,393
103
$3.9M 0.21%
54,348
+22,509
104
$3.85M 0.21%
87,646
+1,969
105
$3.82M 0.21%
10,433
-125
106
$3.81M 0.21%
4,272
+265
107
$3.67M 0.2%
8,263
+241
108
$3.67M 0.2%
8,944
-1,171
109
$3.56M 0.2%
47,042
-3,334
110
$3.47M 0.19%
25,247
-2,700
111
$3.46M 0.19%
49,076
-13,076
112
$3.46M 0.19%
106,961
113
$3.4M 0.19%
147,750
+13,750
114
$3.27M 0.18%
+56,952
115
$3.19M 0.18%
41,741
-34,354
116
$3.18M 0.18%
54,743
-5,828
117
$3.13M 0.17%
31,566
+5,279
118
$3.11M 0.17%
15,897
+458
119
$3.07M 0.17%
28,532
+5,926
120
$3.03M 0.17%
28,675
-1,500
121
$3.01M 0.17%
24,931
-1,553
122
$3.01M 0.17%
16,530
+310
123
$2.98M 0.16%
13,274
+4,021
124
$2.98M 0.16%
27,170
+383
125
$2.92M 0.16%
78,557
+65,850
3 4
5
6 7