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
276
$553K 0.06%
8,879
+364
277
$550K 0.06%
257
278
$548K 0.06%
17,874
+2,130
279
$548K 0.06%
28,273
+12,123
280
$548K 0.06%
8,289
281
$522K 0.05%
4,670
+778
282
$520K 0.05%
13,340
283
$516K 0.05%
6,002
+1,516
284
$513K 0.05%
4,421
+279
285
$511K 0.05%
17,847
+710
286
$501K 0.05%
12,397
+6,939
287
$500K 0.05%
36,000
+12,000
288
$499K 0.05%
1,287
+63
289
$498K 0.05%
24,825
+13,116
290
$496K 0.05%
5,660
+138
291
$493K 0.05%
3,514
+234
292
$492K 0.05%
14,093
-11,762
293
$491K 0.05%
19,093
+2,057
294
$490K 0.05%
19,421
-4,714
295
$485K 0.05%
12,439
-61
296
$478K 0.05%
7,706
+144
297
$477K 0.05%
2,293
+11
298
$474K 0.05%
11,612
299
$469K 0.05%
1,689
-665
300
$468K 0.05%
3,157
+345
10 11
12
13 14