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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.07%
+3,431
202
$247K 0.07%
3,502
-352
203
$245K 0.06%
1,301
+22
204
$245K 0.06%
5,242
205
$239K 0.06%
9,990
206
$235K 0.06%
15,795
-3,781
207
$233K 0.06%
13,000
208
$230K 0.06%
12,400
-300
209
$229K 0.06%
+4,415
210
$229K 0.06%
1,870
-728
211
$229K 0.06%
+5,113
212
$226K 0.06%
+5,608
213
$225K 0.06%
3,150
-323
214
$221K 0.06%
5,688
215
$220K 0.06%
+2,333
216
$218K 0.06%
2,570
-101
217
$218K 0.06%
1,809
-156
218
$217K 0.06%
+2,857
219
$215K 0.06%
+2,502
220
$215K 0.06%
4,595
-4,935
221
$214K 0.06%
4,395
-1,820
222
$212K 0.06%
3,285
-1,140
223
$210K 0.06%
8,208
-111
224
$209K 0.06%
5,278
225
$208K 0.05%
+1,925
7 8
9
10 11