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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.13%
55,028
-46,468
152
$1.32M 0.13%
71,588
+29,457
153
$1.32M 0.13%
26,133
-1,452
154
$1.31M 0.13%
8,620
-224
155
$1.3M 0.13%
61,186
+4,776
156
$1.3M 0.13%
80,640
-58,506
157
$1.29M 0.13%
19,190
-2,150
158
$1.29M 0.13%
9,313
+1,283
159
$1.29M 0.13%
15,600
+2,750
160
$1.29M 0.13%
2,986
+1
161
$1.28M 0.12%
13,777
-4,594
162
$1.27M 0.12%
27,915
+3,503
163
$1.27M 0.12%
2,951
-102
164
$1.26M 0.12%
18,560
+1,813
165
$1.26M 0.12%
15,282
-8,596
166
$1.25M 0.12%
4,041
-987
167
$1.21M 0.12%
18,650
+237
168
$1.2M 0.12%
19,013
+213
169
$1.17M 0.11%
11,196
+316
170
$1.16M 0.11%
10,926
-992
171
$1.12M 0.11%
13,269
+542
172
$1.12M 0.11%
20,263
173
$1.11M 0.11%
5,108
+295
174
$1.11M 0.11%
9,745
+2,393
175
$1.11M 0.11%
5,450
-220
5 6
7
8 9