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
426
$275K 0.03%
1,559
+17
427
$275K 0.03%
+13,425
428
$274K 0.03%
5,692
+186
429
$272K 0.03%
3,151
+553
430
$272K 0.03%
+9,330
431
$266K 0.03%
2,500
432
$266K 0.03%
1,688
+113
433
$266K 0.03%
6,735
+119
434
$265K 0.03%
3,090
+221
435
$265K 0.03%
+18,165
436
$264K 0.03%
+3,549
437
$260K 0.03%
10,237
438
$259K 0.03%
4,080
439
$259K 0.03%
3,206
+174
440
$258K 0.03%
35,409
+15,284
441
$253K 0.03%
+7,894
442
$251K 0.03%
1,526
-588
443
$249K 0.03%
11,916
+324
444
$249K 0.03%
6,634
-2,849
445
$249K 0.03%
6,012
+57
446
$249K 0.03%
1,908
+30
447
$247K 0.03%
+10,672
448
$246K 0.03%
2,204
-428
449
$245K 0.03%
969
+40
450
$245K 0.03%
+6,637
16 17
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