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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.18%
60,879
+2,070
127
$1.86M 0.18%
10,200
-400
128
$1.73M 0.16%
8,623
+704
129
$1.71M 0.16%
6,920
-400
130
$1.69M 0.16%
36,018
-1,833
131
$1.69M 0.16%
8,600
-500
132
$1.69M 0.16%
3,337
-324
133
$1.67M 0.16%
5,676
+89
134
$1.67M 0.16%
25,037
-5,718
135
$1.67M 0.16%
19,613
+1,595
136
$1.66M 0.16%
17,263
137
$1.66M 0.16%
82,463
+3,600
138
$1.65M 0.16%
26,061
139
$1.63M 0.16%
10,535
140
$1.58M 0.15%
1,808
+15
141
$1.58M 0.15%
8,134
-8
142
$1.52M 0.14%
6,405
143
$1.52M 0.14%
+17,631
144
$1.49M 0.14%
75,346
-2,532
145
$1.43M 0.14%
18,424
-223
146
$1.43M 0.14%
17,323
-597
147
$1.4M 0.13%
23,962
-6
148
$1.4M 0.13%
11,937
-2,029
149
$1.4M 0.13%
+71,498
150
$1.39M 0.13%
5,707
-869
4 5
6
7 8