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
$1.3B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$982K
5
LLY icon
Eli Lilly
LLY
+$957K

Sector Composition

1 Technology 19.48%
2 Healthcare 11.32%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 4%
138,791
-428
2
$34.3M 2.63%
177,968
+3,889
3
$28.6M 2.19%
202,847
-1,015
4
$27.9M 2.14%
125,049
+15,559
5
$27.1M 2.08%
546,480
+27,690
6
$25.6M 1.96%
53,569
-38
7
$22.3M 1.71%
146,865
+4,287
8
$21.5M 1.65%
45,279
+1,517
9
$21.3M 1.63%
36,494
-1,641
10
$19.8M 1.52%
37,591
+1,500
11
$17.9M 1.37%
51,619
+1,453
12
$17.5M 1.34%
201,792
-1,443
13
$17.4M 1.33%
110,808
-2,774
14
$16.3M 1.25%
122,397
-1,255
15
$15.5M 1.19%
51,230
+904
16
$15.3M 1.18%
90,085
+6,180
17
$14.7M 1.13%
69,977
+3,902
18
$14.3M 1.1%
72,177
-1,468
19
$13.8M 1.06%
589,520
-100,000
20
$13.6M 1.04%
314,078
-12,316
21
$13.5M 1.04%
57,003
-955
22
$13.5M 1.04%
51,868
+1,696
23
$13.4M 1.03%
122,194
+4,965
24
$13M 1%
135,380
+5,005
25
$12.7M 0.98%
29,112
+1,780
1
2 3 4 5