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
$714M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.2M
4
USB icon
US Bancorp
USB
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Top Sells

1
+$3.53M
2
+$1.21M
3
+$866K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$726K

Sector Composition

1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.18%
111,591
-148
2
$16M 2.24%
226,860
-1,880
3
$15.5M 2.17%
110,163
-5,159
4
$15.1M 2.11%
75,935
-465
5
$13.1M 1.83%
142,717
+2,037
6
$13M 1.81%
142,012
-4,916
7
$12.8M 1.8%
51,296
+294
8
$12.4M 1.73%
85,458
+439
9
$12.3M 1.72%
39,835
-1,486
10
$11.5M 1.61%
313,018
+44,172
11
$11.5M 1.61%
125,912
-3,568
12
$11.3M 1.58%
115,296
+2,562
13
$10.9M 1.52%
164,492
-1,708
14
$10.8M 1.5%
82,421
+641
15
$10.7M 1.5%
222,415
-3,570
16
$10.6M 1.48%
67,744
+29,789
17
$10.5M 1.47%
218,343
+300
18
$10.2M 1.43%
32,996
+860
19
$10.1M 1.41%
90,152
-965
20
$9.79M 1.37%
457,284
-6,134
21
$8.38M 1.17%
28,420
+569
22
$8.09M 1.13%
49,282
-1,662
23
$8.07M 1.13%
41,764
+3,326
24
$7.68M 1.08%
165,132
-368
25
$6.75M 0.95%
48,980
+1,100
1
2 3 4 5