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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.16%
8,185
-727
127
$2.87M 0.16%
21,766
+3,202
128
$2.8M 0.15%
19,298
-70
129
$2.71M 0.15%
31,494
+136
130
$2.7M 0.15%
7,453
-134
131
$2.7M 0.15%
5,069
+1
132
$2.68M 0.15%
11,162
-261
133
$2.67M 0.15%
20,685
+6,369
134
$2.64M 0.15%
46,292
+7,835
135
$2.61M 0.14%
10,900
-1,043
136
$2.57M 0.14%
4,931
+201
137
$2.56M 0.14%
47,355
-20,346
138
$2.51M 0.14%
3,623
+299
139
$2.5M 0.14%
10,876
+615
140
$2.46M 0.14%
9,992
-759
141
$2.45M 0.13%
8,158
-570
142
$2.44M 0.13%
2,376
-4
143
$2.39M 0.13%
4,602
+297
144
$2.39M 0.13%
21,646
+720
145
$2.39M 0.13%
19,274
+532
146
$2.39M 0.13%
2,252
+231
147
$2.37M 0.13%
8,240
148
$2.37M 0.13%
8,480
-60
149
$2.36M 0.13%
58,783
+8,236
150
$2.36M 0.13%
9,301
-420
4 5
6
7 8