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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.13%
6,190
+288
152
$1.37M 0.13%
6,233
153
$1.34M 0.13%
5,679
154
$1.34M 0.13%
11,963
-100
155
$1.33M 0.13%
15,964
-275
156
$1.33M 0.13%
8,611
-621
157
$1.32M 0.13%
15,492
-5,186
158
$1.31M 0.12%
2,668
159
$1.3M 0.12%
6,519
-63
160
$1.29M 0.12%
66,620
+6,470
161
$1.27M 0.12%
25,000
-155,000
162
$1.26M 0.12%
26,370
-120
163
$1.25M 0.12%
6,104
-4
164
$1.25M 0.12%
10,434
-511
165
$1.21M 0.12%
15,341
+2,000
166
$1.21M 0.11%
11,861
-596
167
$1.2M 0.11%
3,146
-791
168
$1.19M 0.11%
17,734
169
$1.19M 0.11%
8,506
-2,395
170
$1.19M 0.11%
3,121
+91
171
$1.19M 0.11%
12,924
+750
172
$1.17M 0.11%
35,506
-714
173
$1.17M 0.11%
6,062
-5
174
$1.16M 0.11%
16,627
+1,018
175
$1.15M 0.11%
12,563
+173
5 6
7
8 9