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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.17M
3
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.37%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 2.93%
125,275
+1,561
2
$20.2M 1.97%
114,420
-1,123
3
$20M 1.95%
153,949
-3,521
4
$19.9M 1.94%
223,910
-4,614
5
$19.7M 1.92%
51,317
-5,599
6
$17.7M 1.72%
46,235
+2,068
7
$17.5M 1.71%
33,039
-439
8
$16.2M 1.58%
51,431
-703
9
$15.5M 1.51%
1,054,510
10
$15.2M 1.49%
89,396
+9,976
11
$14.3M 1.39%
66,765
-880
12
$13.8M 1.35%
37,816
-1,209
13
$13.6M 1.32%
201,968
-1,632
14
$13.5M 1.31%
308,977
+1,747
15
$13.1M 1.27%
119,082
+1,421
16
$12.6M 1.22%
124,317
-115
17
$12.3M 1.2%
64,281
-6,138
18
$12M 1.17%
106,348
-2,530
19
$11.8M 1.15%
81,069
-628
20
$11.2M 1.09%
52,231
+2,326
21
$11.2M 1.09%
143,313
-5,079
22
$11.1M 1.08%
133,800
+3,764
23
$10M 0.98%
48,164
-1,509
24
$9.96M 0.97%
28,356
+226
25
$9.54M 0.93%
209,463
-8,551
1
2 3 4 5