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
376
$118K 0.02%
11,270
377
$115K 0.02%
10,921
-3,407
378
$113K 0.02%
26,990
379
$104K 0.02%
+13,482
380
$101K 0.02%
14,425
+3,475
381
$100K 0.02%
5,824
-8,109
382
$99K 0.02%
+14,370
383
$96K 0.02%
18,499
384
$91K 0.02%
11,238
-322
385
$89K 0.02%
+13,818
386
$88K 0.01%
+17,195
387
$86K 0.01%
19,475
+728
388
$75K 0.01%
+16,660
389
$72K 0.01%
+31,814
390
$71K 0.01%
+241
391
$58K 0.01%
25,383
-1,822
392
$55K 0.01%
11,451
-22,764
393
$40K 0.01%
+12,853
394
$40K 0.01%
89
395
$35K 0.01%
+21,773
396
$33K 0.01%
10,126
397
$32K 0.01%
1,962
+252
398
$31K 0.01%
+14,991
399
$25K ﹤0.01%
16,428
-19,872
400
$12K ﹤0.01%
1,381
+59
14 15
16
17 18