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
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$975K 0.14%
6,551
+221
152
$960K 0.13%
5,855
+3,516
153
$958K 0.13%
5,480
-277
154
$921K 0.13%
6,441
+2,748
155
$913K 0.13%
7,221
-28
156
$901K 0.13%
20,155
-763
157
$900K 0.13%
25,290
-19,220
158
$898K 0.13%
44,174
-9,457
159
$862K 0.12%
14,694
-75
160
$858K 0.12%
10,923
+2,008
161
$830K 0.12%
3,154
+41
162
$829K 0.12%
18,502
+9,318
163
$814K 0.11%
25,790
-40
164
$808K 0.11%
10,642
+1,558
165
$807K 0.11%
4,961
+258
166
$807K 0.11%
58,675
-24,022
167
$782K 0.11%
12,662
+2,804
168
$774K 0.11%
13,617
-606
169
$768K 0.11%
4,097
-7
170
$747K 0.1%
4,076
-892
171
$744K 0.1%
14,916
-234
172
$744K 0.1%
5,824
+99
173
$740K 0.1%
1,919
-73
174
$735K 0.1%
9,838
+4,536
175
$733K 0.1%
5,139
-169
5 6
7
8 9