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
301
$238K 0.04%
5,222
+662
302
$237K 0.04%
+40,880
303
$233K 0.04%
+1,021
304
$233K 0.04%
+16,332
305
$232K 0.04%
+5,331
306
$232K 0.04%
4,524
307
$231K 0.04%
6,998
308
$231K 0.04%
9,610
309
$231K 0.04%
+4,472
310
$229K 0.04%
7,718
+101
311
$229K 0.04%
3,275
-319
312
$228K 0.04%
8,345
313
$228K 0.04%
13,000
-42
314
$228K 0.04%
4,714
+572
315
$228K 0.04%
1,902
+287
316
$227K 0.04%
3,307
-812
317
$226K 0.04%
1,728
-129
318
$224K 0.04%
5,335
+625
319
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+9,952
320
$219K 0.04%
1,408
321
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+4,475
322
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+7,982
323
$218K 0.04%
4,522
324
$216K 0.04%
4,607
325
$216K 0.04%
+1,275
11 12
13
14 15