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
376
$328K 0.03%
36,000
377
$328K 0.03%
1,925
+313
378
$327K 0.03%
5,577
379
$327K 0.03%
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-202
380
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1,737
+146
381
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24,985
+13,671
382
$322K 0.03%
4,265
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383
$320K 0.03%
38,250
+6,000
384
$319K 0.03%
+12,033
385
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2,851
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386
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4,769
387
$317K 0.03%
23,578
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388
$317K 0.03%
844
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389
$316K 0.03%
16,000
390
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5,170
-2,613
391
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392
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393
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394
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18,000
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395
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12,395
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396
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12,526
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397
$303K 0.03%
8,325
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398
$302K 0.03%
6,000
399
$302K 0.03%
67,140
+14,109
400
$301K 0.03%
1,759
+92
14 15
16
17 18