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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.13%
11,500
152
$1.31M 0.13%
2,143
+59
153
$1.29M 0.13%
52,230
+8,235
154
$1.28M 0.13%
12,242
-358
155
$1.27M 0.13%
18,238
+85
156
$1.27M 0.13%
12,414
+300
157
$1.26M 0.13%
80,292
-964
158
$1.26M 0.13%
2,631
-157
159
$1.24M 0.13%
23,503
+2,491
160
$1.22M 0.12%
6,000
-75
161
$1.21M 0.12%
19,292
+1,522
162
$1.2M 0.12%
4,974
-465
163
$1.2M 0.12%
7,779
+310
164
$1.19M 0.12%
25,039
-5,701
165
$1.17M 0.12%
2,967
+68
166
$1.15M 0.12%
25,070
+6,179
167
$1.15M 0.12%
54,628
-6,430
168
$1.14M 0.12%
17,290
+1,800
169
$1.14M 0.12%
10,720
+2,723
170
$1.13M 0.12%
17,175
+9,655
171
$1.12M 0.11%
5,670
172
$1.1M 0.11%
34,773
-23,060
173
$1.09M 0.11%
6,742
-831
174
$1.09M 0.11%
43,900
+25,600
175
$1.08M 0.11%
15,238
-1,508
5 6
7
8 9