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
351
$202K 0.03%
+639
352
$195K 0.03%
45,691
+17,885
353
$191K 0.03%
39,779
+11,873
354
$185K 0.03%
13,500
355
$177K 0.03%
+14,799
356
$174K 0.03%
17,850
357
$173K 0.03%
23,883
+2,233
358
$165K 0.03%
19,229
359
$164K 0.03%
11,932
-2,564
360
$161K 0.03%
190,560
361
$155K 0.03%
10,522
362
$154K 0.03%
+52,322
363
$146K 0.02%
+10,371
364
$146K 0.02%
5,317
365
$140K 0.02%
+12,822
366
$139K 0.02%
7,357
+5,101
367
$137K 0.02%
40,420
368
$136K 0.02%
14,858
-3,180
369
$133K 0.02%
12,761
+2,878
370
$133K 0.02%
14,021
+3,497
371
$129K 0.02%
10,371
372
$128K 0.02%
41,648
+23,778
373
$128K 0.02%
14,274
+326
374
$124K 0.02%
10,644
+4,340
375
$122K 0.02%
22,692
+1,262
13 14
15
16 17