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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.08%
5,156
177
$285K 0.08%
37,447
-5,892
178
$283K 0.07%
2,713
+429
179
$281K 0.07%
10,340
+1,760
180
$278K 0.07%
18,269
181
$275K 0.07%
+5,145
182
$272K 0.07%
6,290
+68
183
$272K 0.07%
3,152
-198
184
$271K 0.07%
4,335
+129
185
$271K 0.07%
2,266
+158
186
$269K 0.07%
+2,378
187
$269K 0.07%
20,750
188
$266K 0.07%
3,942
-5,327
189
$265K 0.07%
5,531
-8
190
$264K 0.07%
3,252
+303
191
$263K 0.07%
6,399
+1,072
192
$263K 0.07%
3,992
-328
193
$262K 0.07%
3,659
194
$259K 0.07%
4,864
-3
195
$252K 0.07%
9,030
-8,820
196
$251K 0.07%
2,809
+16
197
$250K 0.07%
+5,030
198
$250K 0.07%
5,789
+16
199
$250K 0.07%
6,080
-42
200
$249K 0.07%
+3,647
6 7
8
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