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
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.19%
18,600
+1,666
127
$1.36M 0.19%
74,000
-2,206
128
$1.3M 0.18%
23,606
-705
129
$1.27M 0.18%
8,692
+1,711
130
$1.26M 0.18%
24,948
+11,038
131
$1.25M 0.18%
20,908
+16
132
$1.24M 0.17%
10,535
133
$1.22M 0.17%
19,541
+225
134
$1.22M 0.17%
8,808
+187
135
$1.22M 0.17%
5,671
-637
136
$1.21M 0.17%
13,876
+73
137
$1.2M 0.17%
24,014
-294
138
$1.19M 0.17%
3,239
-146
139
$1.18M 0.16%
18,135
+1,299
140
$1.13M 0.16%
3,493
-46
141
$1.13M 0.16%
9,286
-1,316
142
$1.13M 0.16%
2,218
-279
143
$1.13M 0.16%
25,408
+14,481
144
$1.13M 0.16%
22,081
+112
145
$1.12M 0.16%
26,753
-1,493
146
$1.09M 0.15%
2,011
+29
147
$1.09M 0.15%
3,831
+606
148
$1.08M 0.15%
7,715
+211
149
$998K 0.14%
7,385
-469
150
$995K 0.14%
10,151
+1,136
4 5
6
7 8