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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Top Sells

1
+$20.5M
2
+$9.65M
3
+$7.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.12%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 2.92%
113,319
-3,250
2
$27.2M 2.59%
217,280
-8,400
3
$19.1M 1.82%
+250,272
4
$19.1M 1.81%
139,127
-900
5
$18.3M 1.74%
82,204
-3,381
6
$17.7M 1.69%
310,768
-6,662
7
$17.5M 1.67%
106,151
+733
8
$16.9M 1.61%
136,522
-3,983
9
$16.8M 1.6%
149,212
-4,812
10
$16.3M 1.56%
51,213
-1,120
11
$16.2M 1.54%
37,776
+467
12
$16.1M 1.53%
73,484
-3,004
13
$15.9M 1.52%
77,426
+3,185
14
$15.9M 1.51%
36,997
+2,325
15
$15M 1.43%
198,333
-5,094
16
$14.2M 1.35%
122,374
+369
17
$13.6M 1.3%
33,994
-15
18
$13.6M 1.29%
77,362
-4,153
19
$13M 1.24%
121,886
+83
20
$12M 1.14%
72,262
-3,204
21
$11.6M 1.1%
578,320
-13,440
22
$11.4M 1.08%
436,540
-1,144
23
$11.2M 1.07%
47,830
+33
24
$11M 1.05%
63,940
+1,760
25
$10.6M 1.01%
221,674
-472
1
2 3 4 5