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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.1%
4,179
-65
177
$1.81M 0.1%
4,274
+474
178
$1.79M 0.1%
3,591
+411
179
$1.79M 0.1%
+32,933
180
$1.78M 0.1%
2,834
+329
181
$1.78M 0.1%
9,724
-26
182
$1.76M 0.1%
21,522
+1,619
183
$1.73M 0.1%
16,266
-3,783
184
$1.68M 0.09%
2,927
-24
185
$1.64M 0.09%
5,664
+141
186
$1.64M 0.09%
13,340
187
$1.62M 0.09%
5,402
+116
188
$1.62M 0.09%
5,870
-277
189
$1.62M 0.09%
52,640
+42,565
190
$1.61M 0.09%
8,127
-1,325
191
$1.6M 0.09%
3,130
192
$1.59M 0.09%
18,554
+992
193
$1.59M 0.09%
17,401
-1,381
194
$1.57M 0.09%
3,028
-78
195
$1.57M 0.09%
6,757
196
$1.57M 0.09%
16,138
-164
197
$1.56M 0.09%
17,163
+582
198
$1.54M 0.08%
16,787
+1,293
199
$1.53M 0.08%
6,951
+245
200
$1.53M 0.08%
+135,462
6 7
8
9 10