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
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$780K
3
+$701K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$653K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$579K

Top Sells

1
+$1.9M
2
+$1.67M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$568K
5
BP icon
BP
BP
+$538K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.05%
199,478
-24,703
2
$10.6M 2.81%
103,667
-1,410
3
$9.56M 2.52%
64,001
-3,049
4
$9.03M 2.38%
211,692
+5,126
5
$8.99M 2.37%
91,004
+1,769
6
$8.85M 2.33%
106,647
+935
7
$8.51M 2.25%
147,583
+850
8
$8.3M 2.19%
65,869
+299
9
$8.13M 2.15%
71,093
+1,624
10
$7.98M 2.11%
109,871
+1,484
11
$7.79M 2.05%
196,876
-10,630
12
$7.25M 1.91%
133,403
+2,592
13
$7.06M 1.86%
53,408
-3,991
14
$6.87M 1.81%
286,152
+2,025
15
$6.78M 1.79%
87,019
+5,486
16
$6.67M 1.76%
63,495
-169
17
$6.64M 1.75%
145,104
-5,500
18
$6.56M 1.73%
146,724
+3,891
19
$6.49M 1.71%
116,987
+3,395
20
$6.26M 1.65%
130,807
-68
21
$5.95M 1.57%
61,823
+1,576
22
$5.16M 1.36%
73,977
+576
23
$4.75M 1.25%
59,873
+1,257
24
$4.75M 1.25%
105,609
+650
25
$4.64M 1.22%
161,949
+4,001
1
2 3 4 5