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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.09%
13,406
+6,471
202
$1.13M 0.09%
3,345
+1,007
203
$1.1M 0.08%
22,168
-727
204
$1.1M 0.08%
13,605
-1,185
205
$1.09M 0.08%
13,438
+2,137
206
$1.08M 0.08%
17,528
-5,764
207
$1.04M 0.08%
14,494
208
$1.03M 0.08%
8,037
-174
209
$1.01M 0.08%
11,471
-692
210
$1M 0.08%
4,415
+500
211
$996K 0.08%
42,176
212
$990K 0.08%
9,121
+522
213
$982K 0.08%
15,867
+3,111
214
$970K 0.07%
5,987
+220
215
$966K 0.07%
23,839
+635
216
$963K 0.07%
19,872
-5,537
217
$956K 0.07%
14,404
218
$948K 0.07%
2,329
-16
219
$939K 0.07%
13,340
220
$937K 0.07%
15,217
+855
221
$929K 0.07%
4,409
-80
222
$915K 0.07%
4,829
+44
223
$907K 0.07%
27,516
224
$880K 0.07%
10,867
+58
225
$875K 0.07%
5,457
-15
7 8
9
10 11