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
251
$619K 0.06%
48,305
-3,350
252
$617K 0.06%
5,861
+76
253
$609K 0.06%
12,149
-941
254
$606K 0.06%
16,206
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255
$605K 0.06%
11,250
+900
256
$604K 0.06%
12,078
-2,030
257
$601K 0.06%
26,000
258
$599K 0.06%
5,580
-250
259
$598K 0.06%
26,000
260
$597K 0.06%
6,423
+263
261
$595K 0.06%
2,673
+6
262
$588K 0.06%
7,400
-1,200
263
$587K 0.06%
7,229
-1,276
264
$585K 0.06%
3,938
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265
$584K 0.06%
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266
$578K 0.06%
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267
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17,381
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268
$573K 0.06%
6,493
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269
$570K 0.06%
20,560
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270
$570K 0.06%
12,359
-1,846
271
$567K 0.06%
26,000
272
$564K 0.06%
21,161
273
$564K 0.06%
40,480
+20,760
274
$558K 0.06%
2,658
-31
275
$555K 0.06%
+11,634
9 10
11
12 13