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
251
$333K 0.06%
9,537
-5,056
252
$330K 0.06%
+27,095
253
$328K 0.06%
5,214
+36
254
$328K 0.06%
1,121
255
$324K 0.05%
4,396
256
$320K 0.05%
37,860
257
$318K 0.05%
98,700
258
$314K 0.05%
2,726
-47
259
$313K 0.05%
5,385
260
$313K 0.05%
32,858
+19,183
261
$312K 0.05%
5,773
+448
262
$311K 0.05%
3,186
-47
263
$310K 0.05%
13,079
-897
264
$309K 0.05%
5,091
+161
265
$309K 0.05%
9,118
-68
266
$308K 0.05%
229
-25
267
$308K 0.05%
10,025
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268
$307K 0.05%
2,339
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269
$306K 0.05%
9,091
+398
270
$305K 0.05%
5,672
-1,221
271
$303K 0.05%
14,672
272
$303K 0.05%
8,291
-126
273
$301K 0.05%
12,460
274
$301K 0.05%
17,895
275
$299K 0.05%
8,806
+114
9 10
11
12 13