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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.09%
1,703
+16
152
$347K 0.09%
11,566
+137
153
$346K 0.09%
+2,391
154
$345K 0.09%
2,773
-39
155
$344K 0.09%
5,689
+1,130
156
$343K 0.09%
+4,530
157
$341K 0.09%
3,080
158
$328K 0.09%
248
-170
159
$319K 0.08%
14,027
160
$316K 0.08%
12,208
-88
161
$315K 0.08%
3,723
+646
162
$314K 0.08%
3,592
+247
163
$309K 0.08%
3,236
+232
164
$307K 0.08%
2,047
-148
165
$307K 0.08%
+3,311
166
$305K 0.08%
2,141
-176
167
$305K 0.08%
4,480
+160
168
$298K 0.08%
3,253
+353
169
$296K 0.08%
4,751
-403
170
$295K 0.08%
3,854
171
$295K 0.08%
5,075
+114
172
$295K 0.08%
2,248
-267
173
$294K 0.08%
4,900
174
$294K 0.08%
8,518
-1
175
$292K 0.08%
16,798
-9,586
5 6
7
8 9