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
$544M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.63M
3
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$1.4M
2
+$1.21M
3
+$1.11M
4
EMR icon
Emerson Electric
EMR
+$974K
5
XOM icon
Exxon Mobil
XOM
+$680K

Sector Composition

1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.06%
3,780
227
$321K 0.06%
8,540
-620
228
$319K 0.06%
4,550
229
$319K 0.06%
35,050
230
$317K 0.06%
5,256
231
$317K 0.06%
3,422
232
$316K 0.06%
1,432
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233
$315K 0.06%
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234
$315K 0.06%
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235
$314K 0.06%
1,976
-30
236
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+18,606
237
$310K 0.06%
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238
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239
$305K 0.06%
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240
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2,335
241
$303K 0.06%
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242
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243
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244
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245
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246
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247
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2,163
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248
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7,387
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249
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12,310
-4,208
250
$291K 0.05%
4,070
+523
8 9
10
11 12