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
$958M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.07M
3
+$2.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

1
+$9.42M
2
+$3.31M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.58%
3 Industrials 10.25%
4 Financials 9.35%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.08%
14,957
-2,211
227
$741K 0.08%
5,201
+123
228
$739K 0.08%
2,419
+202
229
$731K 0.08%
24,419
+3,560
230
$730K 0.08%
13,302
+95
231
$726K 0.08%
8,200
232
$717K 0.07%
30,000
233
$702K 0.07%
7,232
-292
234
$696K 0.07%
50,024
+9,570
235
$684K 0.07%
6,542
-3,186
236
$682K 0.07%
6,710
+273
237
$672K 0.07%
3,318
-137
238
$667K 0.07%
5,510
+338
239
$667K 0.07%
20,155
-2,946
240
$665K 0.07%
9,991
+95
241
$656K 0.07%
8,636
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242
$652K 0.07%
4,882
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243
$652K 0.07%
3,150
244
$646K 0.07%
42,131
-12,497
245
$643K 0.07%
5,286
-392
246
$632K 0.07%
169,855
+61,910
247
$627K 0.07%
26,000
248
$624K 0.07%
13,394
+4,298
249
$619K 0.06%
4,292
+383
250
$619K 0.06%
26,000
8 9
10
11 12