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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.11%
10,748
+1,003
177
$1.1M 0.11%
24,524
+3,082
178
$1.1M 0.11%
20,196
-45,610
179
$1.09M 0.11%
6,888
-226
180
$1.08M 0.11%
16,502
+834
181
$1.08M 0.11%
6,909
+61
182
$1.08M 0.11%
5,610
+100
183
$1.07M 0.1%
31,000
+5,000
184
$1.06M 0.1%
12,462
+178
185
$1.06M 0.1%
21,879
+2,085
186
$1.06M 0.1%
18,900
+2,714
187
$1.05M 0.1%
3,070
+292
188
$1.04M 0.1%
18,334
+3,377
189
$1.03M 0.1%
7,720
190
$1.02M 0.1%
32,000
-769
191
$1.02M 0.1%
3,142
-65
192
$1.02M 0.1%
8,173
-811
193
$998K 0.1%
11,004
+2,368
194
$996K 0.1%
2,250
195
$991K 0.1%
15,394
-891
196
$988K 0.1%
9,486
+2,257
197
$976K 0.1%
3,666
+200
198
$975K 0.1%
8,335
-861
199
$972K 0.09%
15,170
200
$970K 0.09%
4,793
-152
6 7
8
9 10