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
251
$288K 0.05%
4,880
-908
252
$286K 0.05%
5,122
253
$284K 0.05%
2,697
-397
254
$283K 0.05%
3,884
255
$282K 0.05%
45,008
+7,645
256
$281K 0.05%
5,978
257
$280K 0.05%
4,523
-931
258
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3,253
259
$276K 0.05%
11,210
-334
260
$275K 0.05%
4,406
-505
261
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2,494
-74
262
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5,454
-1,402
263
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3,044
+272
264
$272K 0.05%
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265
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+4,923
266
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13,084
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267
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268
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3,278
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269
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217
270
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1,991
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271
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4,287
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272
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5,189
-146
273
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4,129
-7
274
$262K 0.05%
5,278
275
$262K 0.05%
2,922
-15
9 10
11
12 13