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
301
$257K 0.04%
9,062
+561
302
$257K 0.04%
6,704
+197
303
$255K 0.04%
5,497
+600
304
$253K 0.04%
5,690
-1,120
305
$252K 0.04%
5,454
+1,148
306
$252K 0.04%
9,722
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307
$251K 0.04%
13,886
308
$251K 0.04%
+4,032
309
$250K 0.04%
13,077
+858
310
$250K 0.04%
25,120
311
$249K 0.04%
5,924
+54
312
$248K 0.04%
+2,710
313
$248K 0.04%
11,916
+5,620
314
$248K 0.04%
4,852
315
$246K 0.04%
14,302
+4,067
316
$245K 0.04%
1,565
-63
317
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4,855
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318
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17,630
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319
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7,131
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320
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8,012
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321
$243K 0.04%
9,960
-4,258
322
$241K 0.04%
5,322
+266
323
$238K 0.04%
1,345
324
$237K 0.04%
13,340
+340
325
$234K 0.04%
9,740
+160
11 12
13
14 15