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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899K 0.09%
7,720
-100
202
$898K 0.09%
17,168
+1,360
203
$892K 0.09%
19,455
+4,650
204
$885K 0.09%
5,608
+61
205
$867K 0.09%
17,339
+780
206
$860K 0.09%
6,766
+1,301
207
$853K 0.09%
3,156
+29
208
$851K 0.09%
14,404
209
$850K 0.09%
4,874
+353
210
$844K 0.09%
51,655
+3,825
211
$837K 0.09%
24,865
212
$821K 0.08%
13,207
+194
213
$803K 0.08%
23,101
-279
214
$797K 0.08%
14,108
+433
215
$787K 0.08%
11,240
+362
216
$778K 0.08%
8,505
+1,280
217
$775K 0.08%
8,200
218
$770K 0.08%
8,171
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219
$765K 0.08%
13,925
+162
220
$758K 0.08%
8,973
-194
221
$758K 0.08%
6,437
+18
222
$750K 0.08%
9,120
-42
223
$748K 0.08%
2,217
-48
224
$743K 0.08%
29,292
-331
225
$739K 0.08%
30,000
-1,000
7 8
9
10 11