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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$962K 0.09%
7,807
-92
202
$962K 0.09%
11,659
+1,458
203
$954K 0.09%
4,448
+788
204
$934K 0.09%
7,366
-63
205
$931K 0.09%
14,112
+13
206
$931K 0.09%
3,123
+95
207
$910K 0.09%
12,976
-533
208
$903K 0.09%
8,776
+320
209
$895K 0.09%
13,491
+189
210
$892K 0.09%
14,404
211
$886K 0.09%
36,300
-1,800
212
$886K 0.09%
36,000
+6,000
213
$882K 0.09%
14,156
+2,078
214
$881K 0.09%
4,944
+139
215
$878K 0.09%
3,594
+276
216
$878K 0.09%
28,175
+281
217
$876K 0.09%
5,516
+321
218
$864K 0.08%
56,635
+8,330
219
$864K 0.08%
49,286
-738
220
$858K 0.08%
7,612
+902
221
$854K 0.08%
42,176
-16,872
222
$847K 0.08%
9,780
-10
223
$831K 0.08%
13,382
-12
224
$829K 0.08%
7,380
+148
225
$814K 0.08%
24,865
7 8
9
10 11