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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$2.96M
2
+$2.72M
3
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

1
+$1.4M
2
+$1.21M
3
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

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
376
$43K 0.01%
16,637
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382
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383
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384
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