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
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$627K 0.09%
5,960
-2,197
202
$625K 0.09%
4,452
-400
203
$623K 0.09%
24,059
-2,614
204
$622K 0.09%
3,233
+393
205
$615K 0.09%
4,489
-72
206
$614K 0.09%
7,981
-2,141
207
$614K 0.09%
6,480
-3,480
208
$589K 0.08%
2,775
-208
209
$588K 0.08%
11,125
+681
210
$581K 0.08%
6,349
+465
211
$579K 0.08%
46,720
+11,955
212
$570K 0.08%
9,480
213
$570K 0.08%
4,534
-156
214
$567K 0.08%
11,137
+447
215
$558K 0.08%
5,977
+923
216
$557K 0.08%
+9,650
217
$538K 0.08%
1,182
+68
218
$537K 0.08%
11,701
+289
219
$537K 0.08%
20,205
+1,100
220
$535K 0.07%
6,698
+94
221
$525K 0.07%
5,734
+438
222
$519K 0.07%
6,387
+741
223
$504K 0.07%
+7,580
224
$501K 0.07%
4,345
+625
225
$500K 0.07%
3,959
-892
7 8
9
10 11