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
326
$406K 0.04%
1
327
$406K 0.04%
3,017
+297
328
$405K 0.04%
3,783
+41
329
$402K 0.04%
5,903
+448
330
$401K 0.04%
8,437
331
$398K 0.04%
4,750
+1,762
332
$397K 0.04%
15,967
-176
333
$394K 0.04%
5,949
+375
334
$389K 0.04%
4,738
+471
335
$386K 0.04%
60,363
+14,768
336
$385K 0.04%
2,580
+285
337
$385K 0.04%
1,632
+215
338
$383K 0.04%
5,578
-1,741
339
$382K 0.04%
5,296
-86
340
$380K 0.04%
3,974
-1,218
341
$378K 0.04%
8,055
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342
$378K 0.04%
7,903
+3,254
343
$377K 0.04%
2,900
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344
$376K 0.04%
2,703
+790
345
$376K 0.04%
974
+60
346
$375K 0.04%
11,244
+272
347
$374K 0.04%
6,516
-1,193
348
$372K 0.04%
19,080
349
$370K 0.04%
9,080
-324
350
$368K 0.04%
+4,427
12 13
14
15 16