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
351
$200K 0.04%
35,878
352
$197K 0.04%
+1,232
353
$193K 0.04%
29,064
354
$191K 0.04%
15,598
+388
355
$190K 0.04%
10,272
356
$179K 0.03%
18,000
-7,180
357
$177K 0.03%
32,065
358
$177K 0.03%
13,500
359
$172K 0.03%
16,163
+3,550
360
$166K 0.03%
12,000
361
$143K 0.03%
94,500
362
$138K 0.03%
37,159
+1,471
363
$137K 0.03%
12,146
-140
364
$130K 0.02%
594
365
$114K 0.02%
23,434
-25
366
$111K 0.02%
16,500
+3,179
367
$111K 0.02%
+13,904
368
$110K 0.02%
17,118
369
$109K 0.02%
18,599
-173
370
$108K 0.02%
19,647
371
$100K 0.02%
27,040
372
$98K 0.02%
+21,072
373
$85K 0.02%
11,628
374
$84K 0.02%
11,510
375
$60K 0.01%
41,540
+9,140
12 13 14
15
16