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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$122M
2
+$5.97M
3
+$2.94M
4
SYY icon
Sysco
SYY
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M

Sector Composition

1 Technology 21.46%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 4.11%
176,857
+8,823
2
$68.3M 3.76%
508,549
+8,192
3
$59.2M 3.27%
569,439
-1,169,645
4
$57.7M 3.18%
230,369
+17,755
5
$40.9M 2.25%
214,647
-7,275
6
$38.3M 2.11%
49,602
+7,562
7
$38M 2.1%
64,633
+2,614
8
$36M 1.99%
124,761
9
$34.2M 1.89%
156,026
+5,845
10
$30.7M 1.69%
127,917
+937
11
$30.2M 1.66%
51,495
-10,180
12
$25M 1.38%
121,657
-2,617
13
$24.6M 1.36%
515,297
-3,413
14
$22.8M 1.26%
45,126
+141
15
$21.5M 1.19%
113,833
+2,907
16
$20.4M 1.12%
64,417
+2,651
17
$20.1M 1.11%
50,067
+447
18
$19.6M 1.08%
127,564
+6,489
19
$19.3M 1.06%
49,665
-1,149
20
$18M 0.99%
213,387
+400
21
$17.2M 0.95%
59,179
+2,710
22
$15.2M 0.84%
67,155
-6,969
23
$14.6M 0.8%
128,938
-1,671
24
$14.5M 0.8%
100,138
-7,358
25
$14.4M 0.79%
48,424
-2,943
1
2 3 4 5