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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.08%
14,532
-4,082
202
$1.48M 0.08%
8,058
-144
203
$1.46M 0.08%
5,742
-200
204
$1.44M 0.08%
14,395
-1,070
205
$1.44M 0.08%
68,235
-735
206
$1.41M 0.08%
3,817
+272
207
$1.4M 0.08%
12,647
+335
208
$1.38M 0.08%
21,420
209
$1.36M 0.08%
7,536
-3
210
$1.36M 0.07%
12,827
-1,326
211
$1.35M 0.07%
6,434
+10
212
$1.33M 0.07%
5,678
+128
213
$1.33M 0.07%
3,708
-778
214
$1.32M 0.07%
6,532
+80
215
$1.3M 0.07%
22,872
+386
216
$1.29M 0.07%
10,689
+1,635
217
$1.28M 0.07%
6,575
+248
218
$1.27M 0.07%
14,214
+257
219
$1.27M 0.07%
13,743
+209
220
$1.27M 0.07%
+6,027
221
$1.27M 0.07%
68,494
+362
222
$1.26M 0.07%
5,953
-282
223
$1.25M 0.07%
3,381
-154
224
$1.23M 0.07%
5,784
-1,452
225
$1.23M 0.07%
18,290
-6,293
7 8
9
10 11