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
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$728K 0.1%
3,018
+489
177
$728K 0.1%
3,696
+521
178
$726K 0.1%
7,511
-224
179
$721K 0.1%
3,848
+795
180
$711K 0.1%
25,766
+11,595
181
$709K 0.1%
47,676
+576
182
$707K 0.1%
13,839
-2,530
183
$689K 0.1%
5,125
+156
184
$686K 0.1%
39,374
+158
185
$680K 0.1%
20,740
+40
186
$677K 0.09%
48,945
+775
187
$675K 0.09%
57,957
+25,099
188
$673K 0.09%
16,819
-122
189
$667K 0.09%
13,041
+1,649
190
$667K 0.09%
2,020
-92
191
$664K 0.09%
2,844
+132
192
$664K 0.09%
5,235
-313
193
$653K 0.09%
6,641
-4
194
$652K 0.09%
12,797
+554
195
$647K 0.09%
2,198
196
$642K 0.09%
28,546
-2,711
197
$637K 0.09%
6,005
+140
198
$632K 0.09%
7,819
199
$630K 0.09%
5,514
+48
200
$627K 0.09%
10,341
+3,246
6 7
8
9 10