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
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.15M
3
+$2.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$4.25M
2
+$1.73M
3
+$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.02%
3 Industrials 10.44%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 3.16%
121,246
+502
2
$26.6M 2.7%
70,537
+7,082
3
$24.4M 2.47%
222,720
+5,460
4
$21.5M 2.18%
157,269
-616
5
$20.1M 2.04%
113,139
+82
6
$17.3M 1.75%
45,566
+5,585
7
$17.3M 1.75%
33,609
-438
8
$14.7M 1.49%
53,656
+153
9
$14.2M 1.44%
75,387
-5,430
10
$14.1M 1.43%
305,322
+2,814
11
$13.9M 1.41%
1,054,510
12
$13.4M 1.36%
41,249
-2,153
13
$12.8M 1.3%
117,755
-1,724
14
$12.6M 1.28%
82,032
+676
15
$12.3M 1.25%
137,200
+767
16
$12.1M 1.22%
203,068
+7,202
17
$11.9M 1.21%
68,342
-2,476
18
$11.8M 1.2%
189,027
+20,797
19
$11.6M 1.18%
109,487
+11,267
20
$11.4M 1.16%
131,900
-1,096
21
$11.1M 1.13%
50,946
+1,754
22
$11.1M 1.13%
124,681
+2,581
23
$10.7M 1.09%
226,498
-2,057
24
$9.65M 0.98%
49,020
-2,358
25
$9.43M 0.96%
377,714
-7,490
1
2 3 4 5