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
276
$262K 0.05%
20,750
277
$262K 0.05%
4,810
-1,573
278
$261K 0.05%
3,897
+60
279
$261K 0.05%
5,966
280
$256K 0.05%
2,217
-923
281
$253K 0.05%
2,357
282
$253K 0.05%
3,496
-116
283
$252K 0.05%
4,872
-120
284
$251K 0.05%
2,222
-716
285
$251K 0.05%
29,551
286
$250K 0.05%
1,687
287
$250K 0.05%
892
288
$249K 0.05%
2,029
289
$248K 0.05%
3,290
290
$247K 0.05%
2,242
-115
291
$247K 0.05%
2,038
+15
292
$246K 0.05%
1,805
-432
293
$246K 0.05%
18,269
294
$244K 0.04%
2,459
+37
295
$244K 0.04%
3,142
-421
296
$244K 0.04%
4,700
297
$242K 0.04%
7,648
-45
298
$242K 0.04%
+4,632
299
$242K 0.04%
3,947
300
$238K 0.04%
7,555
-1,458
10 11
12
13 14