DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$2.76M
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
451
– –
-5,488
452
– –
-2,464
453
– –
-9,462
454
– –
-2,685
455
– –
-37,201
456
– –
-18,530
457
– –
-1,698
458
– –
-12,529
459
– –
-2,352
460
– –
-1,148
461
– –
-4,062
462
– –
-15,150
463
– –
-11,432
464
– –
-12,350
465
– –
-2,477
466
– –
-6,395
467
– –
-7,699
468
– –
-14,663
469
– –
-1,399
470
– –
-3,760
15 16 17 18
19