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
301
$464K 0.05%
10,658
-395
302
$464K 0.05%
90,731
+761
303
$459K 0.05%
20,751
-33
304
$458K 0.05%
20,614
+1,500
305
$455K 0.05%
20,593
-672
306
$443K 0.05%
5,515
+683
307
$442K 0.05%
+31,619
308
$441K 0.05%
18,561
309
$439K 0.05%
16,822
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310
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2,342
+191
311
$435K 0.05%
6,278
+693
312
$433K 0.05%
10,382
-1,467
313
$424K 0.04%
15,870
-491
314
$421K 0.04%
76,465
+17,389
315
$419K 0.04%
3,732
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316
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4,215
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317
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887
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318
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12,370
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319
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6,848
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320
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2,690
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321
$411K 0.04%
9,577
-13
322
$410K 0.04%
4,983
+302
323
$408K 0.04%
10,048
-362
324
$408K 0.04%
15,858
+3,872
325
$407K 0.04%
11,331
+6
11 12
13
14 15