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
$593M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.23M
3
+$1.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.49M

Top Sells

1
+$4.42M
2
+$1.67M
3
+$913K
4
GIS icon
General Mills
GIS
+$841K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$782K

Sector Composition

1 Healthcare 16.63%
2 Industrials 13.73%
3 Technology 13.56%
4 Financials 9.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.07%
9,960
-610
227
$414K 0.07%
3,466
-1,124
228
$413K 0.07%
14,490
229
$407K 0.07%
2,824
-1,841
230
$407K 0.07%
5,646
-115
231
$407K 0.07%
8,895
+1,221
232
$406K 0.07%
5,054
+713
233
$406K 0.07%
4,085
-127
234
$401K 0.07%
49,365
-55,575
235
$395K 0.07%
16,355
236
$389K 0.07%
2,815
+59
237
$378K 0.06%
3,401
-680
238
$377K 0.06%
7,095
+1,800
239
$376K 0.06%
19,050
240
$373K 0.06%
4,592
+1,094
241
$364K 0.06%
9,193
-1,903
242
$350K 0.06%
5,859
243
$348K 0.06%
2,381
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244
$346K 0.06%
9,184
+1,254
245
$346K 0.06%
3,795
246
$346K 0.06%
4,300
247
$344K 0.06%
4,801
248
$343K 0.06%
14,171
+2,000
249
$340K 0.06%
1,745
-5
250
$337K 0.06%
12,865
+533
8 9
10
11 12