DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
401
– –
-2,477
402
– –
-5,397
403
– –
-6,284
404
– –
-5,094
405
– –
-9,895
406
– –
-1,868
407
– –
-4,893
408
– –
-1,587
409
– –
-5,446
410
– –
-6,395
411
– –
-7,699
412
– –
-9,462
413
– –
-2,685
414
– –
-14,663
415
– –
-7,027
416
– –
-10,613
417
– –
-5,037
418
– –
-3,440
419
– –
-1,217
420
– –
-8,350
421
– –
-6,495
422
– –
-1,094
423
– –
-4,870
424
– –
-6,525
425
– –
-2,620
15 16
17
18 19