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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.13%
7,589
-92
152
$1.69M 0.13%
6,431
+1,395
153
$1.64M 0.13%
9,162
+166
154
$1.63M 0.13%
6,183
+47
155
$1.63M 0.13%
3,455
-436
156
$1.62M 0.12%
30,864
+2,867
157
$1.62M 0.12%
8,410
-1,000
158
$1.6M 0.12%
3,289
-16
159
$1.59M 0.12%
21,002
-500
160
$1.57M 0.12%
6,748
161
$1.56M 0.12%
6,241
162
$1.53M 0.12%
9,891
-23
163
$1.52M 0.12%
8,940
+3,515
164
$1.52M 0.12%
25,735
+6,726
165
$1.5M 0.12%
6,800
166
$1.49M 0.11%
13,854
+3,778
167
$1.46M 0.11%
28,428
+3,063
168
$1.45M 0.11%
15,440
+22
169
$1.45M 0.11%
5,294
-235
170
$1.45M 0.11%
14,319
+254
171
$1.44M 0.11%
9,580
+392
172
$1.43M 0.11%
14,623
+145
173
$1.41M 0.11%
76,176
-28
174
$1.4M 0.11%
1,982
+389
175
$1.38M 0.11%
21,491
+679
5 6
7
8 9