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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.11%
11,829
+14
177
$1.04M 0.11%
25,855
+1,967
178
$1.03M 0.1%
6,754
+219
179
$1.03M 0.1%
16,285
+2,800
180
$1.02M 0.1%
9,728
-8,278
181
$1.01M 0.1%
6,841
-269
182
$1.01M 0.1%
+14,088
183
$1M 0.1%
4,914
+113
184
$1M 0.1%
4,433
-29
185
$986K 0.1%
4,895
-8
186
$984K 0.1%
15,668
187
$978K 0.1%
12,991
-20,532
188
$972K 0.1%
15,170
-7,058
189
$968K 0.1%
38,600
+24,800
190
$961K 0.1%
12,624
-190
191
$946K 0.1%
9,272
+6
192
$936K 0.1%
3,149
-62
193
$934K 0.09%
12,100
194
$930K 0.09%
2,250
195
$922K 0.09%
3,203
+233
196
$910K 0.09%
27,399
-758
197
$908K 0.09%
4,620
+346
198
$907K 0.09%
3,033
-211
199
$906K 0.09%
29,257
+908
200
$900K 0.09%
26,000
+14,000
6 7
8
9 10