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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.13%
35,300
+189
152
$2.3M 0.13%
10,073
-576
153
$2.28M 0.13%
+47,000
154
$2.21M 0.12%
29,002
-3,500
155
$2.18M 0.12%
13,283
156
$2.17M 0.12%
6,737
+166
157
$2.16M 0.12%
107,926
+2,737
158
$2.12M 0.12%
13,687
-187
159
$2.1M 0.12%
5,023
+95
160
$2.1M 0.12%
27,738
-2,528
161
$2.1M 0.12%
6,276
162
$2.04M 0.11%
32,783
+2,792
163
$2.03M 0.11%
375,338
-1
164
$2.02M 0.11%
6,089
-456
165
$2M 0.11%
5,554
+58
166
$2M 0.11%
35,288
+2,247
167
$1.97M 0.11%
22,171
+11,799
168
$1.94M 0.11%
73,159
-31,059
169
$1.93M 0.11%
22,888
+12,701
170
$1.92M 0.11%
16,827
+5,752
171
$1.9M 0.1%
24,126
+7,209
172
$1.89M 0.1%
50,263
-1,230
173
$1.88M 0.1%
7,113
+742
174
$1.85M 0.1%
14,706
-2,435
175
$1.84M 0.1%
33,237
-53,043
5 6
7
8 9