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
401
$300K 0.03%
8,768
+276
402
$298K 0.03%
6,822
-869
403
$297K 0.03%
+11,529
404
$296K 0.03%
1,372
+218
405
$294K 0.03%
17,880
406
$294K 0.03%
350
+10
407
$293K 0.03%
7,456
+62
408
$290K 0.03%
25,656
+14,162
409
$288K 0.03%
16,000
+2,000
410
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1,698
-368
411
$287K 0.03%
60,067
412
$287K 0.03%
4,854
+2
413
$286K 0.03%
5,800
414
$286K 0.03%
841
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415
$285K 0.03%
33,397
-11,355
416
$284K 0.03%
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417
$284K 0.03%
4,044
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418
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1,501
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419
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7,500
+2,072
420
$282K 0.03%
2,312
421
$281K 0.03%
7,240
-55
422
$281K 0.03%
+3,708
423
$281K 0.03%
5,829
-27,501
424
$278K 0.03%
+2,715
425
$277K 0.03%
1,265
+39
15 16
17
18 19