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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.11%
17,411
-665
177
$1.13M 0.11%
33,660
+3,534
178
$1.11M 0.11%
51,251
-21,243
179
$1.11M 0.11%
4,557
+338
180
$1.07M 0.1%
5,056
-344
181
$1.06M 0.1%
15,686
-3,493
182
$1.02M 0.1%
7,602
-2,157
183
$1.01M 0.1%
14,244
-1,703
184
$995K 0.09%
2,822
-6
185
$987K 0.09%
4,988
-8
186
$976K 0.09%
8,876
187
$968K 0.09%
3,366
188
$966K 0.09%
2,055
+274
189
$965K 0.09%
5,056
-76
190
$964K 0.09%
4,026
-13
191
$953K 0.09%
89,970
+6,700
192
$951K 0.09%
3,284
+3
193
$946K 0.09%
16,750
-2,161
194
$936K 0.09%
+15,550
195
$930K 0.09%
22,224
+94
196
$916K 0.09%
23,300
197
$915K 0.09%
26,612
+1,897
198
$907K 0.09%
6,479
199
$897K 0.09%
6,202
-269
200
$877K 0.08%
23,521
-538
6 7
8
9 10