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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.17%
4,145
+435
127
$2.2M 0.17%
8,940
-365
128
$2.15M 0.16%
9,955
+869
129
$2.12M 0.16%
9,387
+2,470
130
$2.07M 0.16%
7,952
+1,964
131
$2.07M 0.16%
20,658
+505
132
$2.06M 0.16%
13,283
+2,077
133
$2.04M 0.16%
40,574
-7,125
134
$2.03M 0.16%
7,743
+397
135
$2.03M 0.16%
21,093
+1,674
136
$2.02M 0.16%
8,020
+2,577
137
$1.96M 0.15%
23,345
+7,527
138
$1.9M 0.15%
2,341
-14
139
$1.86M 0.14%
14,428
-1,716
140
$1.85M 0.14%
12,556
+1,672
141
$1.84M 0.14%
20,162
-255
142
$1.82M 0.14%
19,273
-481
143
$1.81M 0.14%
22,944
+602
144
$1.8M 0.14%
11,010
-413
145
$1.8M 0.14%
62,478
-7,495
146
$1.79M 0.14%
15,232
-500
147
$1.74M 0.13%
3,193
+34
148
$1.73M 0.13%
17,736
+1,260
149
$1.72M 0.13%
4,200
+76
150
$1.72M 0.13%
7,468
+752
4 5
6
7 8