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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.17%
33,330
+7,175
127
$1.66M 0.17%
6,806
+536
128
$1.65M 0.17%
21,533
+466
129
$1.65M 0.17%
19,866
+979
130
$1.59M 0.16%
20,846
-1,608
131
$1.59M 0.16%
22,090
132
$1.59M 0.16%
15,988
+1,556
133
$1.58M 0.16%
11,003
+1,820
134
$1.57M 0.16%
7,461
+163
135
$1.56M 0.16%
6,649
+36
136
$1.52M 0.15%
8,494
+159
137
$1.5M 0.15%
7,141
+1,069
138
$1.49M 0.15%
15,534
+454
139
$1.47M 0.15%
15,237
+8,862
140
$1.42M 0.14%
10,053
+2,363
141
$1.42M 0.14%
7,781
-37
142
$1.41M 0.14%
8,600
143
$1.4M 0.14%
25,088
+638
144
$1.4M 0.14%
46,552
145
$1.38M 0.14%
7,894
-123
146
$1.36M 0.14%
14,000
+2,500
147
$1.35M 0.14%
27,850
-630
148
$1.35M 0.14%
6,021
+69
149
$1.34M 0.14%
16,807
-42
150
$1.32M 0.13%
52,974
-3,765
4 5
6
7 8