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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.17%
7,456
+9
127
$1.76M 0.17%
6,720
+127
128
$1.75M 0.17%
7,932
-119
129
$1.7M 0.17%
25,880
+1,844
130
$1.7M 0.17%
17,736
+870
131
$1.7M 0.17%
5,031
-31
132
$1.7M 0.17%
3,089
+779
133
$1.69M 0.17%
34,597
+1,820
134
$1.65M 0.16%
6,174
+415
135
$1.64M 0.16%
47,028
-17,968
136
$1.64M 0.16%
16,206
+104
137
$1.63M 0.16%
20,268
-517
138
$1.63M 0.16%
8,500
-800
139
$1.6M 0.16%
15,961
+704
140
$1.51M 0.15%
7,612
-234
141
$1.5M 0.15%
27,020
-1,250
142
$1.47M 0.14%
20,463
-1,627
143
$1.46M 0.14%
2,054
-155
144
$1.44M 0.14%
8,663
+184
145
$1.43M 0.14%
10,168
+1,019
146
$1.43M 0.14%
6,000
147
$1.42M 0.14%
17,386
-411
148
$1.41M 0.14%
16,166
-808
149
$1.41M 0.14%
14,712
+2,837
150
$1.39M 0.14%
7,600
-1,000
4 5
6
7 8