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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.14%
6,494
127
$514K 0.14%
8,786
+46
128
$510K 0.13%
15,211
-2,867
129
$488K 0.13%
8,945
+275
130
$485K 0.13%
13,273
+5,517
131
$475K 0.13%
7,119
+2,113
132
$473K 0.12%
5,442
+411
133
$472K 0.12%
1,543
+96
134
$471K 0.12%
23,028
+5,916
135
$467K 0.12%
4,787
-9
136
$463K 0.12%
+4,735
137
$462K 0.12%
9,081
-1,500
138
$455K 0.12%
952
-187
139
$446K 0.12%
18,985
-7,680
140
$425K 0.11%
9,474
-93
141
$415K 0.11%
12,433
+180
142
$412K 0.11%
12,777
-1,189
143
$399K 0.11%
+17,825
144
$398K 0.11%
13,606
-335
145
$396K 0.1%
12,525
-543
146
$368K 0.1%
4,702
-446
147
$367K 0.1%
21,809
+4,636
148
$363K 0.1%
3,592
-30
149
$359K 0.09%
4,929
150
$350K 0.09%
10,120
+320
4 5
6
7 8