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
326
$234K 0.04%
4,148
-56
327
$233K 0.04%
2,817
+997
328
$232K 0.04%
2,689
+27
329
$228K 0.04%
3,416
+22
330
$228K 0.04%
+3,740
331
$227K 0.04%
2,470
-28
332
$225K 0.04%
1,477
+5
333
$224K 0.04%
+939
334
$222K 0.04%
5,971
-2,099
335
$220K 0.04%
260
+25
336
$217K 0.04%
3,232
-122
337
$216K 0.04%
+10,000
338
$215K 0.04%
9,535
339
$215K 0.04%
1,137
+62
340
$212K 0.04%
1,270
+23
341
$212K 0.04%
5,189
342
$208K 0.04%
7,705
343
$208K 0.04%
9,206
344
$206K 0.03%
299
+26
345
$206K 0.03%
4,543
+1,821
346
$205K 0.03%
7,196
+2,282
347
$205K 0.03%
1,139
+45
348
$204K 0.03%
7,301
+680
349
$203K 0.03%
3,222
+12
350
$203K 0.03%
20,897
+178
12 13
14
15 16