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
326
$214K 0.04%
5,688
327
$212K 0.04%
+6,219
328
$211K 0.04%
+4,327
329
$211K 0.04%
4,173
-159
330
$211K 0.04%
+1,159
331
$211K 0.04%
1,284
+70
332
$210K 0.04%
7,150
333
$210K 0.04%
+1,791
334
$209K 0.04%
1,800
335
$209K 0.04%
4,546
-659
336
$209K 0.04%
2,021
337
$208K 0.04%
+3,748
338
$207K 0.04%
+5,148
339
$207K 0.04%
3,116
-370
340
$206K 0.04%
+5,432
341
$206K 0.04%
13,457
342
$205K 0.04%
+3,022
343
$204K 0.04%
+8,348
344
$204K 0.04%
+7,006
345
$203K 0.04%
13,500
346
$203K 0.04%
+3,528
347
$202K 0.04%
4,742
348
$201K 0.04%
+8,300
349
$201K 0.04%
+1,637
350
$200K 0.04%
9,524
12 13
14
15 16