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
276
$296K 0.05%
5,302
-207
277
$295K 0.05%
2,045
+27
278
$295K 0.05%
22,900
279
$294K 0.05%
9,032
+250
280
$294K 0.05%
9,988
-555
281
$294K 0.05%
7,498
282
$291K 0.05%
1,249
+16
283
$289K 0.05%
2,378
-12
284
$288K 0.05%
8,792
+1,165
285
$288K 0.05%
5,505
+670
286
$283K 0.05%
7,518
287
$282K 0.05%
1,224
+49
288
$282K 0.05%
19,080
289
$280K 0.05%
1,898
-20
290
$275K 0.05%
498
-59
291
$273K 0.05%
7,698
+624
292
$272K 0.05%
1
293
$269K 0.05%
3,607
+1,515
294
$269K 0.05%
5,922
-498
295
$267K 0.05%
18,833
+9,048
296
$266K 0.04%
6,060
-65
297
$262K 0.04%
837
+165
298
$262K 0.04%
8,679
+207
299
$261K 0.04%
5,200
-156
300
$259K 0.04%
18,107
-272
10 11
12
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