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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.1%
17,464
+1,579
177
$1.35M 0.1%
20,097
+242
178
$1.35M 0.1%
11,812
+835
179
$1.34M 0.1%
3,047
-123
180
$1.34M 0.1%
10,017
+1,461
181
$1.32M 0.1%
3,291
+140
182
$1.31M 0.1%
69,430
+6,755
183
$1.27M 0.1%
13,360
-3,707
184
$1.24M 0.1%
19,085
+803
185
$1.24M 0.1%
14,826
+222
186
$1.24M 0.1%
1,987
+40
187
$1.24M 0.09%
4,133
+431
188
$1.23M 0.09%
6,450
189
$1.23M 0.09%
16,963
+1,516
190
$1.21M 0.09%
6,781
-114
191
$1.21M 0.09%
13,150
192
$1.21M 0.09%
4,421
+224
193
$1.2M 0.09%
18,900
194
$1.2M 0.09%
24,212
195
$1.2M 0.09%
18,559
+24
196
$1.18M 0.09%
12,703
+1,601
197
$1.17M 0.09%
4,876
-74
198
$1.16M 0.09%
6,319
+388
199
$1.16M 0.09%
15,000
+1,500
200
$1.15M 0.09%
44,156
-8,340
6 7
8
9 10