DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
+$2.76M
2
+$2.74M
3
+$2.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.66M

Top Sells

1
+$5.31M
2
+$1.58M
3
+$1.09M
4
GIS icon
General Mills
GIS
+$841K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$796K

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
401
– –
-9,731
402
– –
-3,948
403
– –
-2,581
404
– –
-5,397
405
– –
-6,284
406
– –
-5,094
407
– –
-9,895
408
– –
-1,868
409
– –
-4,893
410
– –
-1,587
411
– –
-5,446
412
– –
-10,613
413
– –
-1,217
414
– –
-8,350
415
– –
-6,495
416
– –
-1,094
417
– –
-4,870
418
– –
-6,525
419
– –
-2,620
420
– –
-7,619
421
– –
-10,092
422
– –
-2,685
423
– –
-37,201
424
– –
-18,530
425
– –
-1,698
15 16
17
18 19